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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
-1.85%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$12.1M
Cap. Flow
-$3.33M
Cap. Flow %
-1.23%
Top 10 Hldgs %
45.15%
Holding
106
New
–
Increased
17
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$558K
2
NKE icon
Nike
NKE
+$324K
3
DPZ icon
Domino's
DPZ
+$280K
4
AMGN icon
Amgen
AMGN
+$171K
5
B
Barrick Mining
B
+$164K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.33M
2
INTC icon
Intel
INTC
+$1.27M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$281K
4
MDLZ icon
Mondelez International
MDLZ
+$237K
5
CDW icon
CDW
CDW
+$227K

Sector Composition

Rank Sector Weight
1 Technology 29.18%
2 Healthcare 18.09%
3 Industrials 13.11%
4 Consumer Discretionary 9.17%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$84B
$3.1M 1.15%
82,590
-4,808
-6% -$200K
PEP icon
27
PepsiCo
PEP
$191B
$3.07M 1.13%
20,178
-12
-0.1% -$1.97K
AMZN icon
28
Amazon
AMZN
$2.53T
$2.89M 1.07%
13,180
-25
-0.2% -$5.12K
NSC icon
29
Norfolk Southern
NSC
$75B
$2.82M 1.04%
12,002
-124
-1% -$31.5K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.74M 1.01%
44,617
+125
+0.3% +$7.89K
CSCO icon
31
Cisco
CSCO
$448B
$2.59M 0.96%
43,707
– –
CVS icon
32
CVS Health
CVS
$134B
$2.48M 0.92%
55,265
-23,770
-30% -$1.33M
AMT icon
33
American Tower
AMT
$81.3B
$2.42M 0.9%
13,192
-180
-1% -$37.3K
TROW icon
34
T. Rowe Price
TROW
$25.6B
$2.3M 0.85%
20,315
-30
-0.1% -$3.47K
CHD icon
35
Church & Dwight Co
CHD
$23.1B
$2.25M 0.83%
21,516
– –
UNH icon
36
UnitedHealth
UNH
$383B
$2.23M 0.83%
4,414
– –
CAT icon
37
Caterpillar
CAT
$373B
$2.22M 0.82%
6,120
-25
-0.4% -$9.7K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$2.2M 0.81%
11,615
+25
+0.2% +$4.37K
MS icon
39
Morgan Stanley
MS
$330B
$2.15M 0.8%
17,118
– –
EXPD icon
40
Expeditors International
EXPD
$21.8B
$2.12M 0.78%
19,131
-30
-0.2% -$3.58K
VZ icon
41
Verizon
VZ
$193B
$1.88M 0.69%
46,918
-1,086
-2% -$45.8K
NKE icon
42
Nike
NKE
$62.7B
$1.84M 0.68%
24,336
+4,130
+20% +$324K
XOM icon
43
ExxonMobil
XOM
$651B
$1.81M 0.67%
16,829
-25
-0.1% -$2.92K
WM icon
44
Waste Management
WM
$90.9B
$1.78M 0.66%
8,807
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.08T
$1.77M 0.66%
9,320
– –
CTAS icon
46
Cintas
CTAS
$82.7B
$1.65M 0.61%
9,041
-35
-0.4% -$7.36K
INTC icon
47
Intel
INTC
$460B
$1.58M 0.58%
78,560
-56,203
-42% -$1.27M
MCHP icon
48
Microchip Technology
MCHP
$40.7B
$1.55M 0.57%
26,990
-139
-0.5% -$9.56K
ITW icon
49
Illinois Tool Works
ITW
$81.6B
$1.48M 0.55%
5,828
– –
META icon
50
Meta Platforms (Facebook)
META
$1.37T
$1.44M 0.53%
2,454
+10
+0.4% +$5.87K
1
2
3 4 5

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Oak Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Oak Asset Management held 106 positions worth $270M, down 4.3% from $282M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. Oak Asset Management opened no new positions and exited 4, leaving the 106-position portfolio largely intact.

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

  • Oak Asset Management added most to Genuine Parts in Q4 2024, an estimated $558K increase.
  • Oak Asset Management's biggest Q4 2024 reduction was CVS Health, cutting an estimated $1.33M.
  • Oak Asset Management fully exited Norwegian Cruise Line in Q4 2024, selling an estimated $281K.
  • Oak Asset Management's ten largest holdings make up 45% of its $270M portfolio in Q4 2024.
  • Oak Asset Management opened 0 new positions and closed 4 in Q4 2024.
  • Oak Asset Management's portfolio value fell 4.3% quarter-over-quarter to $270M.

Based on Oak Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.