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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
+10.08%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$13.4M
Cap. Flow
-$10.3M
Cap. Flow %
-3.53%
Top 10 Hldgs %
46.41%
Holding
108
New
5
Increased
12
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$417K
2
WM icon
Waste Management
WM
+$291K
3
LMT icon
Lockheed Martin
LMT
+$250K
4
NEE icon
NextEra Energy
NEE
+$219K
5
TSM icon
TSMC
TSM
+$208K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$852K
3
AMGN icon
Amgen
AMGN
+$760K
4
RTX icon
RTX Corp
RTX
+$644K
5
CAT icon
Caterpillar
CAT
+$617K

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Healthcare 17.4%
3 Industrials 13.65%
4 Financials 8.8%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.1M 1.06%
45,597
+725
+2% +$47.9K
PG icon
27
Procter & Gamble
PG
$336B
$3.04M 1.04%
19,794
+127
+0.6% +$19.8K
CSCO icon
28
Cisco
CSCO
$458B
$2.97M 1.01%
43,347
– –
PEP icon
29
PepsiCo
PEP
$191B
$2.76M 0.95%
19,671
-485
-2% -$69.3K
AMT icon
30
American Tower
AMT
$80.6B
$2.74M 0.94%
14,252
-355
-2% -$74K
AMZN icon
31
Amazon
AMZN
$2.92T
$2.73M 0.93%
12,444
-690
-5% -$156K
MS icon
32
Morgan Stanley
MS
$331B
$2.69M 0.92%
16,928
-650
-4% -$96K
ISRG icon
33
Intuitive Surgical
ISRG
$127B
$2.54M 0.87%
5,685
-1,775
-24% -$852K
TGT icon
34
Target
TGT
$65.8B
$2.36M 0.81%
26,267
-682
-3% -$67.2K
CMCSA icon
35
Comcast
CMCSA
$85.6B
$2.33M 0.8%
74,272
-3,940
-5% -$132K
STZ icon
36
Constellation Brands
STZ
$22.2B
$2.31M 0.79%
17,141
-1,140
-6% -$181K
WM icon
37
Waste Management
WM
$90.4B
$2.23M 0.76%
10,077
+1,290
+15% +$291K
CAT icon
38
Caterpillar
CAT
$377B
$2.22M 0.76%
4,650
-1,445
-24% -$617K
EXPD icon
39
Expeditors International
EXPD
$22.1B
$2.05M 0.7%
16,733
-26
-0.2% -$3.09K
CTAS icon
40
Cintas
CTAS
$82.1B
$1.91M 0.65%
9,285
-30
-0.3% -$6.41K
GPC icon
41
Genuine Parts
GPC
$17.2B
$1.86M 0.64%
13,437
-25
-0.2% -$3.35K
TROW icon
42
T. Rowe Price
TROW
$24.1B
$1.85M 0.63%
18,005
-2,280
-11% -$240K
VZ icon
43
Verizon
VZ
$195B
$1.85M 0.63%
42,044
-2,653
-6% -$115K
META icon
44
Meta Platforms (Facebook)
META
$1.41T
$1.81M 0.62%
2,458
-5
-0.2% -$3.72K
MCHP icon
45
Microchip Technology
MCHP
$40.6B
$1.79M 0.61%
27,812
– –
XOM icon
46
ExxonMobil
XOM
$642B
$1.78M 0.61%
15,829
-275
-2% -$30.6K
CHD icon
47
Church & Dwight Co
CHD
$23.5B
$1.7M 0.58%
19,416
-1,500
-7% -$141K
INTC icon
48
Intel
INTC
$465B
$1.69M 0.58%
50,517
-11,125
-18% -$270K
ITW icon
49
Illinois Tool Works
ITW
$82.5B
$1.57M 0.54%
6,008
-45
-0.7% -$11.7K
NKE icon
50
Nike
NKE
$62.1B
$1.55M 0.53%
22,191
-1,570
-7% -$117K
1
2
3 4 5

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Oak Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Oak Asset Management held 108 positions worth $292M, up 4.8% from $279M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oak Asset Management withdrew a net $10.3M in Q3 2025, closing 2 positions and reducing 55 holdings. Its most notable exit was Pfizer, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oak Asset Management opened a new position in TSMC worth $237K.

  • Oak Asset Management's largest Q3 2025 buy was TSMC: 850 shares worth $237K.
  • Oak Asset Management added most to Automatic Data Processing in Q3 2025, an estimated $417K increase.
  • Oak Asset Management's biggest Q3 2025 reduction was Apple, cutting an estimated $3.4M.
  • Oak Asset Management fully exited Pfizer in Q3 2025, selling an estimated $257K.
  • Oak Asset Management's ten largest holdings make up 46% of its $292M portfolio in Q3 2025.
  • Oak Asset Management opened 5 new positions and closed 2 in Q3 2025.
  • Oak Asset Management's portfolio value rose 4.8% quarter-over-quarter to $292M.

Based on Oak Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.