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OAM

Oak Asset Management Portfolio holdings

AUM $311M
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$15.9M
Cap. Flow
-$2.09M
Cap. Flow %
-0.78%
Top 10 Hldgs %
42.28%
Holding
103
New
1
Increased
23
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$794K
2
AAPL icon
Apple
AAPL
+$277K
3
CVS icon
CVS Health
CVS
+$220K
4
AMT icon
American Tower
AMT
+$190K
5
PFE icon
Pfizer
PFE
+$189K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$852K
2
ABBV icon
AbbVie
ABBV
+$417K
3
BABA icon
Alibaba
BABA
+$357K
4
NVDA icon
NVIDIA
NVDA
+$321K
5
PYPL icon
PayPal
PYPL
+$224K

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Healthcare 21.56%
3 Industrials 13.64%
4 Consumer Discretionary 8.87%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$3.39M 1.27%
78,128
+650
+0.8% +$28K
NSC icon
27
Norfolk Southern
NSC
$75.4B
$3.25M 1.22%
12,767
-610
-5% -$151K
ISRG icon
28
Intuitive Surgical
ISRG
$127B
$3.23M 1.21%
8,085
-180
-2% -$68K
COST icon
29
Costco
COST
$422B
$3.21M 1.2%
4,384
+11
+0.3% +$7.85K
PG icon
30
Procter & Gamble
PG
$336B
$3.21M 1.2%
19,765
-86
-0.4% -$13.5K
VZ icon
31
Verizon
VZ
$195B
$2.64M 0.99%
63,005
-912
-1% -$36.8K
AMZN icon
32
Amazon
AMZN
$2.92T
$2.61M 0.98%
14,480
-300
-2% -$50.1K
AMT icon
33
American Tower
AMT
$80.8B
$2.56M 0.96%
12,961
+955
+8% +$190K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.55M 0.95%
43,942
-100
-0.2% -$5.55K
CHD icon
35
Church & Dwight Co
CHD
$23.4B
$2.46M 0.92%
23,615
-1,100
-4% -$110K
CAT icon
36
Caterpillar
CAT
$375B
$2.43M 0.91%
6,645
-60
-0.9% -$19.2K
MCHP icon
37
Microchip Technology
MCHP
$40.3B
$2.43M 0.91%
27,044
-81
-0.3% -$6.98K
EXPD icon
38
Expeditors International
EXPD
$22B
$2.38M 0.89%
19,604
-1,080
-5% -$133K
UNH icon
39
UnitedHealth
UNH
$376B
$2.28M 0.85%
4,614
+19
+0.4% +$9.66K
CSCO icon
40
Cisco
CSCO
$457B
$2.13M 0.8%
42,612
-1,400
-3% -$69.8K
XOM icon
41
ExxonMobil
XOM
$644B
$1.96M 0.73%
16,854
-155
-0.9% -$16.2K
NKE icon
42
Nike
NKE
$61.9B
$1.94M 0.73%
20,686
+150
+0.7% +$15.3K
WM icon
43
Waste Management
WM
$90.6B
$1.88M 0.7%
8,802
– –
TROW icon
44
T. Rowe Price
TROW
$23.9B
$1.86M 0.7%
15,268
-1,260
-8% -$141K
SBUX icon
45
Starbucks
SBUX
$120B
$1.85M 0.69%
20,241
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$1.76M 0.66%
11,635
-1,065
-8% -$152K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$78.5B
$1.74M 0.65%
1,810
-50
-3% -$47.5K
MS icon
48
Morgan Stanley
MS
$331B
$1.63M 0.61%
17,358
+95
+0.6% +$8.37K
ITW icon
49
Illinois Tool Works
ITW
$82.6B
$1.58M 0.59%
5,903
-56
-0.9% -$14.5K
CTAS icon
50
Cintas
CTAS
$81.9B
$1.56M 0.58%
9,076
– –
1
2
3 4 5

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Oak Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Oak Asset Management held 103 positions worth $267M, up 6.3% from $251M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.9%. Oak Asset Management opened 1 new position and exited 3, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q1 2024 buy was Lockheed Martin: 1,812 shares worth $824K.
  • Oak Asset Management added most to Apple in Q1 2024, an estimated $277K increase.
  • Oak Asset Management's biggest Q1 2024 reduction was RTX Corp, cutting an estimated $852K.
  • Oak Asset Management fully exited Alibaba in Q1 2024, selling an estimated $357K.
  • Oak Asset Management's ten largest holdings make up 42% of its $267M portfolio in Q1 2024.
  • Oak Asset Management opened 1 new position and closed 3 in Q1 2024.
  • Oak Asset Management's portfolio value rose 6.3% quarter-over-quarter to $267M.

Based on Oak Asset Management's 13F filing for Q1 2024, filed 18 Apr 2024.