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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
+3.69%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$5.79M
Cap. Flow
+$1.19M
Cap. Flow %
0.44%
Top 10 Hldgs %
45.25%
Holding
103
New
3
Increased
28
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.05M
2
CVX icon
Chevron
CVX
+$659K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$211K
4
INTC icon
Intel
INTC
+$202K
5
TROW icon
T. Rowe Price
TROW
+$197K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$417K
2
CHD icon
Church & Dwight Co
CHD
+$222K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$210K
4
RTX icon
RTX Corp
RTX
+$206K
5
VFC icon
VF Corp
VFC
+$202K

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Healthcare 20.68%
3 Industrials 12.55%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$343B
$3.32M 1.22%
9,641
+65
+0.7% +$22.2K
PG icon
27
Procter & Gamble
PG
$347B
$3.24M 1.19%
19,656
-109
-0.6% -$17.8K
CMCSA icon
28
Comcast
CMCSA
$85.8B
$3.13M 1.15%
79,953
+1,825
+2% +$71.4K
MDT icon
29
Medtronic
MDT
$111B
$3.05M 1.12%
38,800
-1,170
-3% -$95.9K
AMZN icon
30
Amazon
AMZN
$2.48T
$2.74M 1%
14,180
-300
-2% -$55.1K
NSC icon
31
Norfolk Southern
NSC
$76.1B
$2.71M 0.99%
12,612
-155
-1% -$36K
AMT icon
32
American Tower
AMT
$79.9B
$2.67M 0.98%
13,742
+781
+6% +$146K
VZ icon
33
Verizon
VZ
$201B
$2.57M 0.94%
62,287
-718
-1% -$28.9K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.56M 0.94%
44,392
+450
+1% +$25.7K
MCHP icon
35
Microchip Technology
MCHP
$41.1B
$2.48M 0.91%
27,144
+100
+0.4% +$9.15K
EXPD icon
36
Expeditors International
EXPD
$22.4B
$2.42M 0.89%
19,386
-218
-1% -$26K
UNH icon
37
UnitedHealth
UNH
$389B
$2.35M 0.86%
4,614
– –
CHD icon
38
Church & Dwight Co
CHD
$23.7B
$2.23M 0.82%
21,516
-2,099
-9% -$222K
CAT icon
39
Caterpillar
CAT
$387B
$2.19M 0.8%
6,570
-75
-1% -$26K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$2.1M 0.77%
11,550
-85
-0.7% -$14.3K
CSCO icon
41
Cisco
CSCO
$456B
$2.08M 0.76%
43,707
+1,095
+3% +$52K
TROW icon
42
T. Rowe Price
TROW
$26.1B
$1.96M 0.72%
16,983
+1,715
+11% +$197K
XOM icon
43
ExxonMobil
XOM
$634B
$1.94M 0.71%
16,854
– –
WM icon
44
Waste Management
WM
$96.1B
$1.88M 0.69%
8,802
– –
REGN icon
45
Regeneron Pharmaceuticals
REGN
$72.9B
$1.88M 0.69%
1,785
-25
-1% -$24.2K
MS icon
46
Morgan Stanley
MS
$333B
$1.71M 0.63%
17,593
+235
+1% +$22.4K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.07T
$1.71M 0.63%
9,320
-120
-1% -$20.4K
CTAS icon
48
Cintas
CTAS
$86B
$1.59M 0.58%
9,076
– –
SBUX icon
49
Starbucks
SBUX
$118B
$1.57M 0.57%
20,144
-97
-0.5% -$7.9K
NKE icon
50
Nike
NKE
$63.9B
$1.56M 0.57%
20,661
-25
-0.1% -$2.32K
1
2
3 4 5

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Oak Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Oak Asset Management held 103 positions worth $273M, up 2.2% from $267M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Oak Asset Management opened 3 new positions and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q2 2024 buy was Genuine Parts: 7,017 shares worth $971K.
  • Oak Asset Management added most to Chevron in Q2 2024, an estimated $659K increase.
  • Oak Asset Management's biggest Q2 2024 reduction was Barrick Mining, cutting an estimated $417K.
  • Oak Asset Management fully exited Vanguard Real Estate ETF in Q2 2024, selling an estimated $210K.
  • Oak Asset Management's ten largest holdings make up 45% of its $273M portfolio in Q2 2024.
  • Oak Asset Management opened 3 new positions and closed 2 in Q2 2024.
  • Oak Asset Management's portfolio value rose 2.2% quarter-over-quarter to $273M.

Based on Oak Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.