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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
-2.07%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$1.89M
Cap. Flow
+$1.53M
Cap. Flow %
1.18%
Top 10 Hldgs %
37.86%
Holding
91
New
3
Increased
27
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$788K
2
XOM icon
ExxonMobil
XOM
+$442K
3
LOW icon
Lowe's Companies
LOW
+$397K
4
HBI
Hanesbrands
HBI
+$360K
5
EW icon
Edwards Lifesciences
EW
+$215K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$499K
2
KO icon
Coca-Cola
KO
+$290K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$280K
4
SJI
South Jersey Industries, Inc.
SJI
+$276K
5
PPL
PPL Corp
PPL
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 23.92%
2 Consumer Discretionary 14.29%
3 Industrials 13.12%
4 Technology 12.8%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$17.4B
$676K 0.52%
7,213
-100
-1% -$9.21K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$671K 0.52%
8,030
-100
-1% -$8.36K
MSFT icon
53
Microsoft
MSFT
$3.45T
$670K 0.52%
7,338
+278
+4% +$25.4K
ABT icon
54
Abbott
ABT
$183B
$669K 0.52%
11,164
– –
CMCSA icon
55
Comcast
CMCSA
$85B
$658K 0.51%
19,254
+3,698
+24% +$143K
ISRG icon
56
Intuitive Surgical
ISRG
$127B
$636K 0.49%
4,623
-150
-3% -$20.9K
PNC icon
57
PNC Financial Services
PNC
$99.7B
$624K 0.48%
4,126
– –
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$607K 0.47%
3,798
+81
+2% +$14.5K
MCHP icon
59
Microchip Technology
MCHP
$40.3B
$593K 0.46%
12,980
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$577K 0.45%
2,891
-48
-2% -$9.86K
CSCO icon
61
Cisco
CSCO
$457B
$558K 0.43%
13,015
– –
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.2B
$513K 0.4%
10,070
+120
+1% +$6.11K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$480K 0.37%
6,518
+818
+14% +$60.4K
ROST icon
64
Ross Stores
ROST
$80.5B
$455K 0.35%
5,834
-125
-2% -$9.92K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$452K 0.35%
8,760
– –
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$447K 0.35%
9,050
– –
BKNG icon
67
Booking.com
BKNG
$149B
$441K 0.34%
5,300
– –
WMT icon
68
Walmart Inc
WMT
$885B
$423K 0.33%
14,259
– –
GE icon
69
GE Aerospace
GE
$374B
$416K 0.32%
6,447
-37
-0.6% -$2.74K
FBIN icon
70
Fortune Brands Innovations
FBIN
$5.88B
$390K 0.3%
7,755
– –
BABA icon
71
Alibaba
BABA
$293B
$389K 0.3%
2,122
-50
-2% -$9.41K
EMN icon
72
Eastman Chemical
EMN
$8B
$341K 0.26%
3,228
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$336K 0.26%
4,366
+750
+21% +$58.4K
BUD icon
74
AB InBev
BUD
$167B
$323K 0.25%
2,941
– –
HBI
75
DELISTED
Hanesbrands
HBI
$321K 0.25%
+17,420
New +$360K
1 2
3
4

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Oak Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Oak Asset Management held 91 positions worth $129M, down 1.4% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Asset Management's Q1 2018 filing shows 3 new, 27 increased, 30 reduced and 2 closed positions. Its largest new stake was American Tower: 5,596 shares worth $813K. The largest sale was Chevron, an estimated $499K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Oak Asset Management's largest Q1 2018 buy was American Tower: 5,596 shares worth $813K.
  • Oak Asset Management added most to ExxonMobil in Q1 2018, an estimated $442K increase.
  • Oak Asset Management's biggest Q1 2018 reduction was Chevron, cutting an estimated $499K.
  • Oak Asset Management fully exited Regeneron Pharmaceuticals in Q1 2018, selling an estimated $280K.
  • Oak Asset Management's ten largest holdings make up 38% of its $129M portfolio in Q1 2018.
  • Oak Asset Management opened 3 new positions and closed 2 in Q1 2018.
  • Oak Asset Management's portfolio value fell 1.4% quarter-over-quarter to $129M.

Based on Oak Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.