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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
+6.99%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$9.31M
Cap. Flow
-$6.79M
Cap. Flow %
-2.4%
Top 10 Hldgs %
44.22%
Holding
107
New
6
Increased
14
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$369K
2
CMCSA icon
Comcast
CMCSA
+$294K
3
ASML icon
ASML
ASML
+$228K
4
MDLZ icon
Mondelez International
MDLZ
+$226K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$211K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
AMGN icon
Amgen
AMGN
+$1.18M
3
SBUX icon
Starbucks
SBUX
+$813K
4
ABBV icon
AbbVie
ABBV
+$696K
5
VZ icon
Verizon
VZ
+$596K

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Healthcare 20.41%
3 Industrials 13.15%
4 Consumer Discretionary 8.79%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$3.46M 1.23%
38,485
-315
-0.8% -$26.5K
PEP icon
27
PepsiCo
PEP
$191B
$3.43M 1.22%
20,190
-198
-1% -$34K
PG icon
28
Procter & Gamble
PG
$335B
$3.32M 1.17%
19,142
-514
-3% -$87.3K
INTC icon
29
Intel
INTC
$460B
$3.16M 1.12%
134,763
-5,460
-4% -$136K
AMT icon
30
American Tower
AMT
$81.3B
$3.11M 1.1%
13,372
-370
-3% -$82K
NSC icon
31
Norfolk Southern
NSC
$75B
$3.01M 1.07%
12,126
-486
-4% -$117K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.79M 0.99%
44,492
+100
+0.2% +$6.03K
UNH icon
33
UnitedHealth
UNH
$383B
$2.58M 0.91%
4,414
-200
-4% -$113K
EXPD icon
34
Expeditors International
EXPD
$21.8B
$2.52M 0.89%
19,161
-225
-1% -$27.5K
AMZN icon
35
Amazon
AMZN
$2.53T
$2.46M 0.87%
13,205
-975
-7% -$178K
CAT icon
36
Caterpillar
CAT
$373B
$2.4M 0.85%
6,145
-425
-6% -$147K
CSCO icon
37
Cisco
CSCO
$448B
$2.33M 0.82%
43,707
– –
CHD icon
38
Church & Dwight Co
CHD
$23.1B
$2.25M 0.8%
21,516
– –
TROW icon
39
T. Rowe Price
TROW
$25.6B
$2.22M 0.78%
20,345
+3,362
+20% +$369K
MCHP icon
40
Microchip Technology
MCHP
$40.7B
$2.18M 0.77%
27,129
-15
-0.1% -$1.24K
VZ icon
41
Verizon
VZ
$193B
$2.16M 0.76%
48,004
-14,283
-23% -$596K
XOM icon
42
ExxonMobil
XOM
$651B
$1.98M 0.7%
16,854
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$1.92M 0.68%
11,590
+40
+0.3% +$6.71K
CTAS icon
44
Cintas
CTAS
$82.8B
$1.87M 0.66%
9,076
– –
WM icon
45
Waste Management
WM
$90.5B
$1.83M 0.65%
8,807
+5
+0.1% +$1.04K
NKE icon
46
Nike
NKE
$62.7B
$1.79M 0.63%
20,206
-455
-2% -$35.7K
MS icon
47
Morgan Stanley
MS
$330B
$1.78M 0.63%
17,118
-475
-3% -$47.8K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$76B
$1.72M 0.61%
1,635
-150
-8% -$167K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.08T
$1.56M 0.55%
9,320
– –
AFL icon
50
Aflac
AFL
$64.8B
$1.54M 0.54%
13,752
-985
-7% -$100K
1
2
3 4 5

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Oak Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Oak Asset Management held 107 positions worth $282M, up 3.4% from $273M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oak Asset Management's Q3 2024 filing shows 6 new, 14 increased, 49 reduced and 1 closed positions. Its largest new stake was ASML: 255 shares worth $212K. The largest sale was Apple, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q3 2024 buy was ASML: 255 shares worth $212K.
  • Oak Asset Management added most to T. Rowe Price in Q3 2024, an estimated $369K increase.
  • Oak Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.22M.
  • Oak Asset Management fully exited Sharecare, Inc. Class A Common Stock in Q3 2024, selling an estimated $29.7K.
  • Oak Asset Management's ten largest holdings make up 44% of its $282M portfolio in Q3 2024.
  • Oak Asset Management opened 6 new positions and closed 1 in Q3 2024.
  • Oak Asset Management's portfolio value rose 3.4% quarter-over-quarter to $282M.

Based on Oak Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.