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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
+2.65%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$10.2M
Cap. Flow
+$5.81M
Cap. Flow %
3.6%
Top 10 Hldgs %
38.57%
Holding
98
New
10
Increased
32
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.85M
2
ABT icon
Abbott
ABT
+$820K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$764K
4
CVS icon
CVS Health
CVS
+$511K
5
BMY icon
Bristol-Myers Squibb
BMY
+$505K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$439K
2
VFC icon
VF Corp
VFC
+$330K
3
NCLH icon
Norwegian Cruise Line
NCLH
+$317K
4
HBI
Hanesbrands
HBI
+$237K
5
EMN icon
Eastman Chemical
EMN
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 23.97%
2 Technology 15.94%
3 Consumer Discretionary 15.36%
4 Industrials 10.97%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$888K 0.55%
20,767
+10,848
+109% +$505K
ITW icon
52
Illinois Tool Works
ITW
$82.6B
$873K 0.54%
5,748
+275
+5% +$41.5K
BA icon
53
Boeing
BA
$171B
$847K 0.53%
2,269
+4
+0.2% +$1.46K
COR icon
54
Cencora
COR
$60.6B
$841K 0.52%
9,893
+925
+10% +$73.1K
BIDU icon
55
Baidu
BIDU
$37.7B
$806K 0.5%
7,220
-41
-0.6% -$5.84K
MS icon
56
Morgan Stanley
MS
$331B
$755K 0.47%
16,969
+3,720
+28% +$166K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$690K 0.43%
12,120
-140
-1% -$8.11K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$78.5B
$681K 0.42%
+2,295
New +$764K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$618K 0.38%
15,975
+3,830
+32% +$147K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$609K 0.38%
3,011
-132
-4% -$24.1K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$595K 0.37%
7,705
+1,185
+18% +$92K
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$583K 0.36%
8,023
+911
+13% +$65.5K
PNC icon
63
PNC Financial Services
PNC
$99.7B
$577K 0.36%
4,131
+5
+0.1% +$661
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.7B
$574K 0.36%
14,858
-600
-4% -$22.5K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$564K 0.35%
2,752
-214
-7% -$44.3K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$534K 0.33%
9,380
-180
-2% -$10.4K
ROST icon
67
Ross Stores
ROST
$80.5B
$528K 0.33%
4,981
– –
WMT icon
68
Walmart Inc
WMT
$885B
$444K 0.28%
11,796
-2,583
-18% -$89K
ORCL icon
69
Oracle
ORCL
$374B
$412K 0.26%
7,145
+2,189
+44% +$118K
BKNG icon
70
Booking.com
BKNG
$149B
$401K 0.25%
5,300
– –
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$395K 0.25%
3,925
+825
+27% +$82.5K
PYPL icon
72
PayPal
PYPL
$48.9B
$378K 0.23%
3,182
– –
TJX icon
73
TJX Companies
TJX
$174B
$363K 0.23%
6,694
– –
FBIN icon
74
Fortune Brands Innovations
FBIN
$5.88B
$348K 0.22%
7,755
– –
PLAY icon
75
Dave & Buster's
PLAY
$377M
$346K 0.21%
8,525
– –
1 2
3
4

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Oak Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Oak Asset Management held 98 positions worth $161M, up 6.7% from $151M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Asset Management deployed $5.81M of net new capital in Q2 2019, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was PepsiCo: 14,413 shares worth $1.88M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $439K trimmed.

  • Oak Asset Management's largest Q2 2019 buy was PepsiCo: 14,413 shares worth $1.88M.
  • Oak Asset Management added most to CVS Health in Q2 2019, an estimated $511K increase.
  • Oak Asset Management's biggest Q2 2019 reduction was Intuitive Surgical, cutting an estimated $439K.
  • Oak Asset Management fully exited Hanesbrands in Q2 2019, selling an estimated $237K.
  • Oak Asset Management's ten largest holdings make up 39% of its $161M portfolio in Q2 2019.
  • Oak Asset Management opened 10 new positions and closed 2 in Q2 2019.
  • Oak Asset Management's portfolio value rose 6.7% quarter-over-quarter to $161M.

Based on Oak Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.