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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
-12.06%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$29.8M
Cap. Flow
-$8.44M
Cap. Flow %
-6.24%
Top 10 Hldgs %
40.78%
Holding
97
New
1
Increased
16
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$760K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$259K
3
MCHP icon
Microchip Technology
MCHP
+$189K
4
AAPL icon
Apple
AAPL
+$129K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$56.6K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$772K
2
KHC icon
Kraft Heinz
KHC
+$760K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$667K
4
DHI icon
D.R. Horton
DHI
+$650K
5
T icon
AT&T
T
+$646K

Sector Composition

Rank Sector Weight
1 Healthcare 26.47%
2 Consumer Discretionary 15.34%
3 Technology 14.48%
4 Industrials 10.72%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$62B
$685K 0.51%
9,213
-635
-6% -$54.7K
HD icon
52
Home Depot
HD
$337B
$654K 0.48%
3,805
+35
+0.9% +$6.28K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$642K 0.48%
12,280
-1,340
-10% -$72.4K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$606K 0.45%
2,966
+75
+3% +$15.7K
ITW icon
55
Illinois Tool Works
ITW
$84.1B
$577K 0.43%
4,553
-1,435
-24% -$189K
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$521K 0.39%
10,019
-5,845
-37% -$314K
PNC icon
57
PNC Financial Services
PNC
$99.1B
$482K 0.36%
4,126
– –
PLAY icon
58
Dave & Buster's
PLAY
$357M
$469K 0.35%
10,525
-2,000
-16% -$112K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.11T
$454K 0.34%
8,760
– –
ROST icon
60
Ross Stores
ROST
$80.8B
$453K 0.34%
5,449
-285
-5% -$25.8K
WMT icon
61
Walmart Inc
WMT
$909B
$446K 0.33%
14,379
– –
KO icon
62
Coca-Cola
KO
$383B
$443K 0.33%
9,349
– –
META icon
63
Meta Platforms (Facebook)
META
$1.49T
$436K 0.32%
3,328
-270
-8% -$39.1K
PYPL icon
64
PayPal
PYPL
$50.3B
$402K 0.3%
4,782
+200
+4% +$16.7K
MS icon
65
Morgan Stanley
MS
$319B
$380K 0.28%
9,584
-4,940
-34% -$216K
BKNG icon
66
Booking.com
BKNG
$156B
$365K 0.27%
5,300
– –
TJX icon
67
TJX Companies
TJX
$179B
$323K 0.24%
7,228
– –
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$322K 0.24%
4,832
-3,624
-43% -$249K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$305K 0.23%
4,405
-232
-5% -$17.9K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$278K 0.21%
3,100
+600
+24% +$56.6K
BAC icon
71
Bank of America
BAC
$429B
$276K 0.2%
11,184
– –
GS icon
72
Goldman Sachs
GS
$289B
$260K 0.19%
1,554
-2,732
-64% -$551K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$121B
$256K 0.19%
7,695
-255
-3% -$9.3K
EW icon
74
Edwards Lifesciences
EW
$49.4B
$253K 0.19%
4,953
– –
FBIN icon
75
Fortune Brands Innovations
FBIN
$5.86B
$252K 0.19%
7,755
– –
1 2
3
4

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Oak Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Oak Asset Management held 97 positions worth $135M, down 18% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oak Asset Management withdrew a net $8.44M in Q4 2018, closing 12 positions and reducing 47 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $772K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Oak Asset Management opened a new position in iShares Core Dividend Growth ETF worth $244K.

  • Oak Asset Management's largest Q4 2018 buy was iShares Core Dividend Growth ETF: 7,368 shares worth $244K.
  • Oak Asset Management added most to Amgen in Q4 2018, an estimated $760K increase.
  • Oak Asset Management's biggest Q4 2018 reduction was Kraft Heinz, cutting an estimated $760K.
  • Oak Asset Management fully exited iShares Floating Rate Bond ETF in Q4 2018, selling an estimated $772K.
  • Oak Asset Management's ten largest holdings make up 41% of its $135M portfolio in Q4 2018.
  • Oak Asset Management opened 1 new position and closed 12 in Q4 2018.
  • Oak Asset Management's portfolio value fell 18% quarter-over-quarter to $135M.

Based on Oak Asset Management's 13F filing for Q4 2018, filed 17 Jan 2019.