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
+8.98%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$18.5M
Cap. Flow
+$6.14M
Cap. Flow %
3.72%
Top 10 Hldgs %
38.16%
Holding
99
New
7
Increased
30
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.02M
2
ABBV icon
AbbVie
ABBV
+$1.29M
3
ITW icon
Illinois Tool Works
ITW
+$844K
4
MS icon
Morgan Stanley
MS
+$709K
5
FDX icon
FedEx
FDX
+$575K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.37M
2
CHRW icon
C.H. Robinson
CHRW
+$597K
3
PNR icon
Pentair
PNR
+$517K
4
BIDU icon
Baidu
BIDU
+$323K
5
NVT icon
nVent Electric
NVT
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 24.19%
2 Consumer Discretionary 15.51%
3 Technology 15.03%
4 Industrials 11.3%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$84.8B
$845K 0.51%
+5,988
New +$844K
MSFT icon
52
Microsoft
MSFT
$2.93T
$836K 0.51%
7,313
-25
-0.3% -$2.71K
PLAY icon
53
Dave & Buster's
PLAY
$358M
$829K 0.5%
12,525
-3,675
-23% -$199K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$822K 0.5%
13,620
– –
ABT icon
55
Abbott
ABT
$191B
$814K 0.49%
11,099
– –
HD icon
56
Home Depot
HD
$337B
$781K 0.47%
3,770
-100
-3% -$20.1K
MCHP icon
57
Microchip Technology
MCHP
$39.5B
$773K 0.47%
19,584
+7,064
+56% +$312K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.2B
$772K 0.47%
15,128
+1,000
+7% +$51K
MS icon
59
Morgan Stanley
MS
$323B
$676K 0.41%
+14,524
New +$709K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$667K 0.4%
8,030
– –
DHI icon
61
D.R. Horton
DHI
$41.9B
$650K 0.39%
15,410
-3,940
-20% -$171K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$619K 0.38%
2,891
– –
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$616K 0.37%
8,456
+404
+5% +$29.1K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$592K 0.36%
3,598
– –
ROST icon
65
Ross Stores
ROST
$80B
$568K 0.34%
5,734
-100
-2% -$9.19K
PNC icon
66
PNC Financial Services
PNC
$100B
$562K 0.34%
4,126
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.06T
$523K 0.32%
8,760
– –
WMT icon
68
Walmart Inc
WMT
$902B
$450K 0.27%
14,379
+120
+0.8% +$3.67K
KO icon
69
Coca-Cola
KO
$390B
$432K 0.26%
9,349
-29,981
-76% -$1.37M
BKNG icon
70
Booking.com
BKNG
$155B
$421K 0.26%
5,300
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$405K 0.25%
4,637
+42
+0.9% +$3.68K
TJX icon
72
TJX Companies
TJX
$178B
$405K 0.25%
7,228
– –
PYPL icon
73
PayPal
PYPL
$50.5B
$402K 0.24%
4,582
– –
SWKS icon
74
Skyworks Solutions
SWKS
$9.49B
$382K 0.23%
4,206
-60
-1% -$5.62K
FBIN icon
75
Fortune Brands Innovations
FBIN
$5.78B
$347K 0.21%
7,755
– –
1 2
3
4

Similar funds

OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Oak Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Oak Asset Management held 99 positions worth $165M, up 13% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Asset Management deployed $6.14M of net new capital in Q3 2018, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Kraft Heinz: 67,355 shares worth $3.71M.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $1.37M trimmed.

  • Oak Asset Management's largest Q3 2018 buy was Kraft Heinz: 67,355 shares worth $3.71M.
  • Oak Asset Management added most to AbbVie in Q3 2018, an estimated $1.29M increase.
  • Oak Asset Management's biggest Q3 2018 reduction was Coca-Cola, cutting an estimated $1.37M.
  • Oak Asset Management fully exited C.H. Robinson in Q3 2018, selling an estimated $597K.
  • Oak Asset Management's ten largest holdings make up 38% of its $165M portfolio in Q3 2018.
  • Oak Asset Management opened 7 new positions and closed 3 in Q3 2018.
  • Oak Asset Management's portfolio value rose 13% quarter-over-quarter to $165M.

Based on Oak Asset Management's 13F filing for Q3 2018, filed 22 Oct 2018.