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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
+12.39%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.8M
Cap. Flow
+$517K
Cap. Flow %
0.34%
Top 10 Hldgs %
40.58%
Holding
91
New
6
Increased
23
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.89M
2
AMGN icon
Amgen
AMGN
+$1.61M
3
HD icon
Home Depot
HD
+$728K
4
JPM icon
JPMorgan Chase
JPM
+$417K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$288K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.27M
2
ABT icon
Abbott
ABT
+$803K
3
CHD icon
Church & Dwight Co
CHD
+$598K
4
KO icon
Coca-Cola
KO
+$443K
5
PG icon
Procter & Gamble
PG
+$422K

Sector Composition

Rank Sector Weight
1 Healthcare 24.72%
2 Consumer Discretionary 16.03%
3 Technology 15.41%
4 Industrials 11.32%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$84.1B
$786K 0.52%
5,473
+920
+20% +$127K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.12T
$721K 0.48%
12,260
-20
-0.2% -$1.13K
COR icon
53
Cencora
COR
$62B
$713K 0.47%
8,968
-245
-3% -$19.7K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$596K 0.39%
2,966
– –
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$42.8B
$568K 0.38%
15,458
+8,090
+110% +$288K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$561K 0.37%
9,560
+800
+9% +$44.9K
MS icon
57
Morgan Stanley
MS
$319B
$559K 0.37%
13,249
+3,665
+38% +$154K
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$524K 0.35%
3,143
-185
-6% -$29.4K
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$512K 0.34%
7,112
+2,280
+47% +$160K
PNC icon
60
PNC Financial Services
PNC
$99.1B
$506K 0.34%
4,126
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$503K 0.33%
6,520
+2,115
+48% +$162K
BMY icon
62
Bristol-Myers Squibb
BMY
$129B
$473K 0.31%
9,919
-100
-1% -$4.98K
WMT icon
63
Walmart Inc
WMT
$909B
$467K 0.31%
14,379
– –
ROST icon
64
Ross Stores
ROST
$80.8B
$464K 0.31%
4,981
-468
-9% -$42.9K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$121B
$460K 0.3%
12,145
+4,450
+58% +$164K
PLAY icon
66
Dave & Buster's
PLAY
$357M
$425K 0.28%
8,525
-2,000
-19% -$98.1K
BKNG icon
67
Booking.com
BKNG
$156B
$370K 0.25%
5,300
– –
TJX icon
68
TJX Companies
TJX
$179B
$356K 0.24%
6,694
-534
-7% -$26.6K
PYPL icon
69
PayPal
PYPL
$49.9B
$330K 0.22%
3,182
-1,600
-33% -$151K
EW icon
70
Edwards Lifesciences
EW
$49.4B
$316K 0.21%
4,953
– –
FBIN icon
71
Fortune Brands Innovations
FBIN
$5.86B
$316K 0.21%
7,755
– –
BAC icon
72
Bank of America
BAC
$429B
$309K 0.2%
11,184
– –
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$308K 0.2%
3,100
– –
GE icon
74
GE Aerospace
GE
$364B
$289K 0.19%
5,804
-253
-4% -$11.9K
WM icon
75
Waste Management
WM
$95B
$289K 0.19%
2,780
– –
1 2
3
4

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Oak Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Oak Asset Management held 91 positions worth $151M, up 12% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oak Asset Management's Q1 2019 filing shows 6 new, 23 increased, 42 reduced and 3 closed positions. Its largest new stake was Constellation Brands: 11,198 shares worth $1.96M. The largest sale was Kraft Heinz, an estimated $2.27M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Oak Asset Management's largest Q1 2019 buy was Constellation Brands: 11,198 shares worth $1.96M.
  • Oak Asset Management added most to Amgen in Q1 2019, an estimated $1.61M increase.
  • Oak Asset Management's biggest Q1 2019 reduction was Church & Dwight Co, cutting an estimated $598K.
  • Oak Asset Management fully exited Kraft Heinz in Q1 2019, selling an estimated $2.27M.
  • Oak Asset Management's ten largest holdings make up 41% of its $151M portfolio in Q1 2019.
  • Oak Asset Management opened 6 new positions and closed 3 in Q1 2019.
  • Oak Asset Management's portfolio value rose 12% quarter-over-quarter to $151M.

Based on Oak Asset Management's 13F filing for Q1 2019, filed 6 May 2019.