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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
+3.03%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$843K
Cap. Flow
-$4.17M
Cap. Flow %
-1.42%
Top 10 Hldgs %
46.02%
Holding
107
New
1
Increased
26
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.46M
2
PG icon
Procter & Gamble
PG
+$387K
3
ADP icon
Automatic Data Processing
ADP
+$253K
4
MKL icon
Markel Group
MKL
+$203K
5
CVX icon
Chevron
CVX
+$128K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.44M
2
CMCSA icon
Comcast
CMCSA
+$743K
3
AAPL icon
Apple
AAPL
+$564K
4
PEP icon
PepsiCo
PEP
+$499K
5
AMT icon
American Tower
AMT
+$443K

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Healthcare 18.48%
3 Industrials 13.8%
4 Financials 8.99%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$126B
$3.22M 1.1%
5,685
– –
PG icon
27
Procter & Gamble
PG
$335B
$3.21M 1.1%
22,420
+2,626
+13% +$387K
CSCO icon
28
Cisco
CSCO
$455B
$3.19M 1.09%
41,447
-1,900
-4% -$141K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.19M 1.09%
45,947
+350
+0.8% +$24.1K
MS icon
30
Morgan Stanley
MS
$332B
$2.98M 1.02%
16,763
-165
-1% -$27.5K
AMZN icon
31
Amazon
AMZN
$2.92T
$2.88M 0.98%
12,459
+15
+0.1% +$3.43K
CAT icon
32
Caterpillar
CAT
$377B
$2.63M 0.9%
4,594
-56
-1% -$31.1K
PEP icon
33
PepsiCo
PEP
$190B
$2.34M 0.8%
16,272
-3,399
-17% -$499K
EXPD icon
34
Expeditors International
EXPD
$22.1B
$2.28M 0.78%
15,323
-1,410
-8% -$192K
TGT icon
35
Target
TGT
$65.3B
$2.28M 0.78%
23,348
-2,919
-11% -$269K
WM icon
36
Waste Management
WM
$90.7B
$2.23M 0.76%
10,167
+90
+0.9% +$19.2K
AMT icon
37
American Tower
AMT
$79.9B
$2.08M 0.71%
11,820
-2,432
-17% -$443K
XOM icon
38
ExxonMobil
XOM
$638B
$1.9M 0.65%
15,829
– –
MCHP icon
39
Microchip Technology
MCHP
$40.8B
$1.89M 0.65%
29,717
+1,905
+7% +$117K
INTC icon
40
Intel
INTC
$467B
$1.79M 0.61%
48,392
-2,125
-4% -$80.2K
CTAS icon
41
Cintas
CTAS
$82.1B
$1.76M 0.6%
9,350
+65
+0.7% +$12.2K
META icon
42
Meta Platforms (Facebook)
META
$1.4T
$1.7M 0.58%
2,573
+115
+5% +$76.8K
VZ icon
43
Verizon
VZ
$194B
$1.68M 0.57%
41,266
-778
-2% -$31.6K
TROW icon
44
T. Rowe Price
TROW
$24.1B
$1.65M 0.56%
16,068
-1,937
-11% -$200K
CHD icon
45
Church & Dwight Co
CHD
$23.3B
$1.63M 0.56%
19,416
– –
GPC icon
46
Genuine Parts
GPC
$17.2B
$1.5M 0.51%
12,187
-1,250
-9% -$162K
ADP icon
47
Automatic Data Processing
ADP
$105B
$1.49M 0.51%
5,785
+950
+20% +$253K
CMCSA icon
48
Comcast
CMCSA
$85.1B
$1.44M 0.49%
48,239
-26,033
-35% -$743K
AFL icon
49
Aflac
AFL
$65B
$1.43M 0.49%
12,982
-490
-4% -$54K
GS icon
50
Goldman Sachs
GS
$302B
$1.42M 0.49%
1,620
– –
1
2
3 4 5

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Oak Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Oak Asset Management held 107 positions worth $293M, up 0.29% from $292M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.7%. Oak Asset Management opened 1 new position and exited 3, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q4 2025 buy was Markel Group: 100 shares worth $215K.
  • Oak Asset Management added most to Costco in Q4 2025, an estimated $1.46M increase.
  • Oak Asset Management's biggest Q4 2025 reduction was Constellation Brands, cutting an estimated $1.44M.
  • Oak Asset Management fully exited Uber in Q4 2025, selling an estimated $218K.
  • Oak Asset Management's ten largest holdings make up 46% of its $293M portfolio in Q4 2025.
  • Oak Asset Management opened 1 new position and closed 3 in Q4 2025.
  • Oak Asset Management's portfolio value rose 0.29% quarter-over-quarter to $293M.

Based on Oak Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.