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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
+1.12%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$2.76M
Cap. Flow
+$188K
Cap. Flow %
0.06%
Top 10 Hldgs %
46.12%
Holding
111
New
7
Increased
24
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$566K
2
ORCL icon
Oracle
ORCL
+$543K
3
ALL icon
Allstate
ALL
+$412K
4
ADP icon
Automatic Data Processing
ADP
+$280K
5
MS icon
Morgan Stanley
MS
+$244K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$576K
2
NVDA icon
NVIDIA
NVDA
+$284K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$224K
4
IYW icon
iShares US Technology ETF
IYW
+$219K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$211K

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 18.64%
3 Industrials 14.94%
4 Financials 8.49%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$3.2M 1.1%
9,732
+28
+0.3% +$10.2K
CSCO icon
27
Cisco
CSCO
$457B
$3.2M 1.1%
41,204
-243
-0.6% -$19K
CAT icon
28
Caterpillar
CAT
$378B
$3.11M 1.07%
4,387
-207
-5% -$143K
NSC icon
29
Norfolk Southern
NSC
$75.4B
$3.08M 1.06%
10,735
-445
-4% -$132K
MS icon
30
Morgan Stanley
MS
$331B
$2.99M 1.03%
18,173
+1,410
+8% +$244K
TGT icon
31
Target
TGT
$65.7B
$2.83M 0.97%
23,323
-25
-0.1% -$2.82K
XOM icon
32
ExxonMobil
XOM
$640B
$2.69M 0.92%
15,829
– –
ISRG icon
33
Intuitive Surgical
ISRG
$127B
$2.56M 0.88%
5,560
-125
-2% -$63.2K
AMZN icon
34
Amazon
AMZN
$2.92T
$2.52M 0.87%
12,094
-365
-3% -$80.4K
PEP icon
35
PepsiCo
PEP
$191B
$2.51M 0.86%
16,132
-140
-0.9% -$21.8K
WM icon
36
Waste Management
WM
$90.4B
$2.34M 0.8%
10,167
– –
INTC icon
37
Intel
INTC
$468B
$2.12M 0.73%
47,942
-450
-0.9% -$20.6K
EXPD icon
38
Expeditors International
EXPD
$22B
$2.11M 0.73%
14,752
-571
-4% -$86.8K
AMT icon
39
American Tower
AMT
$80.7B
$2.06M 0.71%
11,927
+107
+0.9% +$19.3K
MCHP icon
40
Microchip Technology
MCHP
$40.8B
$1.92M 0.66%
29,742
+25
+0.1% +$1.8K
VZ icon
41
Verizon
VZ
$195B
$1.92M 0.66%
38,173
-3,093
-7% -$143K
CHD icon
42
Church & Dwight Co
CHD
$23.5B
$1.78M 0.61%
19,116
-300
-2% -$28.8K
CTAS icon
43
Cintas
CTAS
$82.1B
$1.58M 0.54%
9,345
-5
-0.1% -$959
LMT icon
44
Lockheed Martin
LMT
$134B
$1.51M 0.52%
2,499
-3
-0.1% -$1.85K
ITW icon
45
Illinois Tool Works
ITW
$82.4B
$1.47M 0.51%
5,664
-84
-1% -$22.9K
META icon
46
Meta Platforms (Facebook)
META
$1.4T
$1.47M 0.51%
2,573
– –
AFL icon
47
Aflac
AFL
$65.1B
$1.42M 0.49%
12,982
– –
ADP icon
48
Automatic Data Processing
ADP
$106B
$1.42M 0.49%
7,005
+1,220
+21% +$280K
TROW icon
49
T. Rowe Price
TROW
$23.9B
$1.42M 0.49%
15,763
-305
-2% -$29.5K
WMT icon
50
Walmart Inc
WMT
$888B
$1.37M 0.47%
11,008
-235
-2% -$28.9K
1
2
3 4 5

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Oak Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Oak Asset Management held 111 positions worth $290M, down 0.94% from $293M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oak Asset Management's Q1 2026 filing shows 7 new, 24 increased, 46 reduced and 3 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 3,811 shares worth $555K. The largest sale was Apple, an estimated $576K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q1 2026 buy was iShares Russell Mid-Cap Value ETF: 3,811 shares worth $555K.
  • Oak Asset Management added most to Oracle in Q1 2026, an estimated $543K increase.
  • Oak Asset Management's biggest Q1 2026 reduction was Apple, cutting an estimated $576K.
  • Oak Asset Management fully exited Fortune Brands Innovations in Q1 2026, selling an estimated $224K.
  • Oak Asset Management's ten largest holdings make up 46% of its $290M portfolio in Q1 2026.
  • Oak Asset Management opened 7 new positions and closed 3 in Q1 2026.
  • Oak Asset Management's portfolio value fell 0.94% quarter-over-quarter to $290M.

Based on Oak Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.