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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
+4.08%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$17.1M
Cap. Flow
+$13.1M
Cap. Flow %
8.92%
Top 10 Hldgs %
38.53%
Holding
95
New
6
Increased
28
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.38M
2
BABA icon
Alibaba
BABA
+$2.03M
3
BIDU icon
Baidu
BIDU
+$1.29M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.28M
5
AMGN icon
Amgen
AMGN
+$1.26M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.19M
2
PNR icon
Pentair
PNR
+$331K
3
IBM icon
IBM
IBM
+$263K
4
DAL icon
Delta Air Lines
DAL
+$205K
5
PFE icon
Pfizer
PFE
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 23.18%
2 Consumer Discretionary 15.82%
3 Technology 14.51%
4 Industrials 11.42%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.99T
$769K 0.52%
13,620
– –
COR icon
52
Cencora
COR
$60.5B
$767K 0.52%
8,998
-162
-2% -$14.2K
HD icon
53
Home Depot
HD
$335B
$755K 0.52%
3,870
– –
MSFT icon
54
Microsoft
MSFT
$2.89T
$724K 0.49%
7,338
– –
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.2B
$721K 0.49%
14,128
+4,058
+40% +$207K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$699K 0.48%
3,598
-200
-5% -$36.1K
ABT icon
57
Abbott
ABT
$182B
$677K 0.46%
11,099
-65
-0.6% -$3.94K
CMCSA icon
58
Comcast
CMCSA
$80.9B
$675K 0.46%
20,564
+1,310
+7% +$42.7K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$669K 0.46%
8,030
– –
CHRW icon
60
C.H. Robinson
CHRW
$20.6B
$597K 0.41%
7,138
-75
-1% -$6.69K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$573K 0.39%
8,052
+1,534
+24% +$113K
MCHP icon
62
Microchip Technology
MCHP
$42.3B
$569K 0.39%
12,520
-460
-4% -$21.3K
PNC icon
63
PNC Financial Services
PNC
$99.6B
$557K 0.38%
4,126
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$540K 0.37%
2,891
– –
PNR icon
65
Pentair
PNR
$10.2B
$517K 0.35%
12,292
-7,373
-37% -$331K
ROST icon
66
Ross Stores
ROST
$78.1B
$494K 0.34%
5,834
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.99T
$489K 0.33%
8,760
– –
BKNG icon
68
Booking.com
BKNG
$145B
$430K 0.29%
5,300
– –
GE icon
69
GE Aerospace
GE
$375B
$415K 0.28%
6,364
-83
-1% -$5.54K
SWKS icon
70
Skyworks Solutions
SWKS
$9.54B
$412K 0.28%
+4,266
New +$415K
WMT icon
71
Walmart Inc
WMT
$889B
$407K 0.28%
14,259
– –
ISTB icon
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$395K 0.27%
8,050
-1,000
-11% -$49.1K
HBI
73
DELISTED
Hanesbrands
HBI
$384K 0.26%
17,420
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$383K 0.26%
4,595
+229
+5% +$18.7K
PYPL icon
75
PayPal
PYPL
$49.5B
$382K 0.26%
+4,582
New +$365K
1 2
3
4

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Oak Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Oak Asset Management held 95 positions worth $146M, up 13% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Asset Management deployed $13.1M of net new capital in Q2 2018, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was D.R. Horton: 19,350 shares worth $793K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Pentair, an estimated $331K trimmed.

  • Oak Asset Management's largest Q2 2018 buy was D.R. Horton: 19,350 shares worth $793K.
  • Oak Asset Management added most to Apple in Q2 2018, an estimated $3.38M increase.
  • Oak Asset Management's biggest Q2 2018 reduction was Pentair, cutting an estimated $331K.
  • Oak Asset Management fully exited Cardinal Health in Q2 2018, selling an estimated $1.19M.
  • Oak Asset Management's ten largest holdings make up 39% of its $146M portfolio in Q2 2018.
  • Oak Asset Management opened 6 new positions and closed 3 in Q2 2018.
  • Oak Asset Management's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Oak Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.