We are live on
!
Find out more
OAM
Oak Asset Management Portfolio holdings
AUM
$311M
1-Year Est. Return
28.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.81%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
96.74%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$11.5M |
| 2 |
Amgen
AMGN
|
+$7.38M |
| 3 |
Apple
AAPL
|
+$5.75M |
| 4 |
VF Corp
VFC
|
+$3.93M |
| 5 |
Stryker
SYK
|
+$3.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.11% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Industrials | 13.29% |
| 4 | Technology | 12.39% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$22B
| $652K | 0.5% |
+7,313
| New | +$597K |
|
52
Abbott
ABT
$180B
| $637K | 0.49% |
+11,164
| New | +$619K |
|
53
Comcast
CMCSA
$79.1B
| $623K | 0.47% |
+15,556
| New | +$585K |
|
54
Microsoft
MSFT
$2.84T
| $604K | 0.46% |
+7,060
| New | +$579K |
|
55
PNC Financial Services
PNC
$100B
| $595K | 0.45% |
+4,126
| New | +$570K |
|
56
Amazon
AMZN
$2.5T
| $592K | 0.45% |
+10,120
| New | +$557K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.07T
| $583K | 0.44% |
+2,939
| New | +$558K |
|
58
Intuitive Surgical
ISRG
$121B
| $581K | 0.44% |
+4,773
| New | +$597K |
|
59
Microchip Technology
MCHP
$42.8B
| $570K | 0.43% |
+12,980
| New | +$587K |
|
60
GE Aerospace
GE
$367B
| $542K | 0.41% |
+6,484
| New | +$619K |
|
61
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $506K | 0.39% |
+9,950
| New | +$506K |
|
62
Cisco
CSCO
$450B
| $498K | 0.38% |
+13,015
| New | +$465K |
|
63
Ross Stores
ROST
$76.6B
| $478K | 0.36% |
+5,959
| New | +$417K |
|
|
PPL
64
PPL Corp
PPL
$27.3B
| $477K | 0.36% |
+15,422
| New | +$554K |
|
65
Walmart Inc
WMT
$871B
| $469K | 0.36% |
+14,259
| New | +$436K |
|
66
Alphabet (Google) Class C
GOOG
$3.9T
| $458K | 0.35% |
+8,760
| New | +$446K |
|
67
Fortune Brands Innovations
FBIN
$6.12B
| $454K | 0.35% |
+7,755
| New | +$440K |
|
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $451K | 0.34% |
+9,050
| New | +$452K |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $416K | 0.32% |
+5,700
| New | +$411K |
|
70
Alibaba
BABA
$269B
| $375K | 0.29% |
+2,172
| New | +$389K |
|
71
Booking.com
BKNG
$138B
| $368K | 0.28% |
+5,300
| New | +$384K |
|
72
AB InBev
BUD
$158B
| $328K | 0.25% |
+2,941
| New | +$346K |
|
73
Bank of America
BAC
$435B
| $315K | 0.24% |
+10,684
| New | +$295K |
|
74
TJX Companies
TJX
$170B
| $301K | 0.23% |
+7,880
| New | +$286K |
|
75
Eastman Chemical
EMN
$7.8B
| $299K | 0.23% |
+3,228
| New | +$293K |
|
Similar funds
OPTFSNA
PIC
MHB
TL
EW
IPW
CFLC
RGC
Oak Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Oak Asset Management, which disclosed 88 positions worth $131M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Chevron: 96,925 shares worth $12.1M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Consumer Discretionary and Industrials.
- Oak Asset Management's largest Q4 2017 buy was Chevron: 96,925 shares worth $12.1M.
- Oak Asset Management's ten largest holdings make up 39% of its $131M portfolio in Q4 2017.
- Oak Asset Management disclosed 88 positions in Q4 2017, its first 13F filing on record.
Based on Oak Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.