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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
+12%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$20.6M
Cap. Flow
-$982K
Cap. Flow %
-0.32%
Top 10 Hldgs %
45.14%
Holding
117
New
9
Increased
19
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$1.62M
2
MSFT icon
Microsoft
MSFT
+$575K
3
ORCL icon
Oracle
ORCL
+$540K
4
GPC icon
Genuine Parts
GPC
+$346K
5
IYW icon
iShares US Technology ETF
IYW
+$257K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.38M
2
AAPL icon
Apple
AAPL
+$707K
3
NVDA icon
NVIDIA
NVDA
+$395K
4
VST icon
Vistra
VST
+$241K
5
RTX icon
RTX Corp
RTX
+$212K

Sector Composition

Rank Sector Weight
1 Technology 30.7%
2 Healthcare 18.2%
3 Industrials 14.73%
4 Financials 8.62%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$317B
$1.49M 0.48%
1,470
– –
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$1.37M 0.44%
2,432
-141
-5% -$86.2K
LMT icon
53
Lockheed Martin
LMT
$116B
$1.28M 0.41%
2,504
+5
+0.2% +$2.7K
WMT icon
54
Walmart Inc
WMT
$880B
$1.24M 0.4%
10,948
-60
-0.5% -$7.45K
IBM icon
55
IBM
IBM
$198B
$1.14M 0.37%
4,041
-23
-0.6% -$5.79K
BKNG icon
56
Booking.com
BKNG
$138B
$1.09M 0.35%
6,120
-5
-0.1% -$853
AXP icon
57
American Express
AXP
$239B
$1.05M 0.34%
3,109
-303
-9% -$97K
B
58
Barrick Mining
B
$60.2B
$1.05M 0.34%
28,500
– –
CMCSA icon
59
Comcast
CMCSA
$84.9B
$1.04M 0.34%
42,539
-225
-0.5% -$5.81K
NEE icon
60
NextEra Energy
NEE
$183B
$1.02M 0.33%
11,659
– –
PNC icon
61
PNC Financial Services
PNC
$99.2B
$1.01M 0.33%
4,106
– –
SBUX icon
62
Starbucks
SBUX
$120B
$888K 0.29%
8,693
-225
-3% -$22.7K
ABT icon
63
Abbott
ABT
$176B
$827K 0.27%
9,118
-145
-2% -$13.2K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$809K 0.26%
10,490
+75
+0.7% +$5.5K
STZ icon
65
Constellation Brands
STZ
$22.6B
$769K 0.25%
5,529
-531
-9% -$78.9K
TOL icon
66
Toll Brothers
TOL
$13.6B
$758K 0.24%
4,600
– –
COR icon
67
Cencora
COR
$59.1B
$756K 0.24%
2,670
-20
-0.7% -$5.76K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$751K 0.24%
1,500
– –
TSLA icon
69
Tesla
TSLA
$1.44T
$746K 0.24%
1,774
-193
-10% -$76.8K
DIS icon
70
Walt Disney
DIS
$167B
$736K 0.24%
7,644
-320
-4% -$32.6K
NKE icon
71
Nike
NKE
$63.9B
$709K 0.23%
17,261
-2,500
-13% -$110K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$70.4B
$686K 0.22%
1,100
– –
BAC icon
73
Bank of America
BAC
$428B
$643K 0.21%
11,286
-33
-0.3% -$1.75K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$636K 0.2%
3,863
+52
+1% +$8.21K
SAIC icon
75
Saic
SAIC
$4.72B
$624K 0.2%
5,650
-200
-3% -$20.2K
1 2
3
4 5

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Oak Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Oak Asset Management held 117 positions worth $311M, up 7.1% from $290M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oak Asset Management's Q2 2026 filing shows 9 new, 19 increased, 62 reduced and 2 closed positions. Its largest new stake was FedEx Freight: 9,914 shares worth $1.5M. The largest sale was Intel, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q2 2026 buy was FedEx Freight: 9,914 shares worth $1.5M.
  • Oak Asset Management added most to Microsoft in Q2 2026, an estimated $575K increase.
  • Oak Asset Management's biggest Q2 2026 reduction was Intel, cutting an estimated $1.38M.
  • Oak Asset Management fully exited Vistra in Q2 2026, selling an estimated $241K.
  • Oak Asset Management's ten largest holdings make up 45% of its $311M portfolio in Q2 2026.
  • Oak Asset Management opened 9 new positions and closed 2 in Q2 2026.
  • Oak Asset Management's portfolio value rose 7.1% quarter-over-quarter to $311M.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.