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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
+5.76%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$6.14M
Cap. Flow
-$2.05M
Cap. Flow %
-0.73%
Top 10 Hldgs %
44.58%
Holding
104
New
3
Increased
33
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$826K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$507K
3
CEG icon
Constellation Energy
CEG
+$258K
4
VST icon
Vistra
VST
+$237K
5
UBER icon
Uber
UBER
+$183K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.13M
2
DIS icon
Walt Disney
DIS
+$910K
3
NVDA icon
NVIDIA
NVDA
+$584K
4
ICE icon
Intercontinental Exchange
ICE
+$483K
5
AAPL icon
Apple
AAPL
+$321K

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Healthcare 18.35%
3 Industrials 13.35%
4 Financials 9.28%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$456B
$3.01M 1.08%
43,347
-275
-0.6% -$16.9K
NSC icon
27
Norfolk Southern
NSC
$76.1B
$3.01M 1.08%
11,742
– –
STZ icon
28
Constellation Brands
STZ
$22.5B
$2.97M 1.07%
18,281
+70
+0.4% +$12.6K
AMZN icon
29
Amazon
AMZN
$2.48T
$2.88M 1.03%
13,134
+39
+0.3% +$7.72K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.87M 1.03%
44,872
+290
+0.7% +$17.7K
CMCSA icon
31
Comcast
CMCSA
$85.8B
$2.79M 1%
78,212
+2,875
+4% +$99.4K
PEP icon
32
PepsiCo
PEP
$195B
$2.66M 0.95%
20,156
+94
+0.5% +$12.7K
TGT icon
33
Target
TGT
$65.5B
$2.66M 0.95%
26,949
+611
+2% +$58.7K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$2.59M 0.93%
14,715
+3,100
+27% +$507K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.07T
$2.54M 0.91%
14,320
+5,000
+54% +$826K
MS icon
36
Morgan Stanley
MS
$333B
$2.48M 0.89%
17,578
+10
+0.1% +$1.23K
CAT icon
37
Caterpillar
CAT
$387B
$2.37M 0.85%
6,095
-25
-0.4% -$8.33K
CTAS icon
38
Cintas
CTAS
$86B
$2.08M 0.74%
9,315
+349
+4% +$75.1K
WM icon
39
Waste Management
WM
$96.1B
$2.01M 0.72%
8,787
– –
CHD icon
40
Church & Dwight Co
CHD
$23.7B
$2.01M 0.72%
20,916
– –
TROW icon
41
T. Rowe Price
TROW
$26.1B
$1.96M 0.7%
20,285
– –
MCHP icon
42
Microchip Technology
MCHP
$41.1B
$1.96M 0.7%
27,812
+275
+1% +$15.1K
VZ icon
43
Verizon
VZ
$201B
$1.93M 0.69%
44,697
-28
-0.1% -$1.21K
EXPD icon
44
Expeditors International
EXPD
$22.4B
$1.91M 0.69%
16,759
-80
-0.5% -$8.96K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.82M 0.65%
2,463
+5
+0.2% +$3.09K
XOM icon
46
ExxonMobil
XOM
$634B
$1.74M 0.62%
16,104
-150
-0.9% -$16K
NKE icon
47
Nike
NKE
$63.9B
$1.69M 0.61%
23,761
-75
-0.3% -$4.5K
GPC icon
48
Genuine Parts
GPC
$17.9B
$1.63M 0.59%
13,462
+85
+0.6% +$10.2K
ITW icon
49
Illinois Tool Works
ITW
$84.9B
$1.5M 0.54%
6,053
+75
+1% +$18.1K
AFL icon
50
Aflac
AFL
$65.9B
$1.43M 0.51%
13,534
-87
-0.6% -$9.14K
1
2
3 4 5

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Oak Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Oak Asset Management held 104 positions worth $279M, up 2.3% from $273M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.8%. Oak Asset Management opened 3 new positions and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q2 2025 buy was Constellation Energy: 975 shares worth $315K.
  • Oak Asset Management added most to Alphabet (Google) Class C in Q2 2025, an estimated $826K increase.
  • Oak Asset Management's biggest Q2 2025 reduction was RTX Corp, cutting an estimated $1.13M.
  • Oak Asset Management fully exited Alibaba in Q2 2025, selling an estimated $239K.
  • Oak Asset Management's ten largest holdings make up 45% of its $279M portfolio in Q2 2025.
  • Oak Asset Management opened 3 new positions and closed 1 in Q2 2025.
  • Oak Asset Management's portfolio value rose 2.3% quarter-over-quarter to $279M.

Based on Oak Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.