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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
+3.57%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.76M
Cap. Flow
+$1.06M
Cap. Flow %
0.64%
Top 10 Hldgs %
38.44%
Holding
98
New
2
Increased
35
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.35M
2
FDX icon
FedEx
FDX
+$443K
3
CAT icon
Caterpillar
CAT
+$437K
4
EPD icon
Enterprise Products Partners
EPD
+$234K
5
ABBV icon
AbbVie
ABBV
+$116K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$806K
2
AAPL icon
Apple
AAPL
+$336K
3
TGT icon
Target
TGT
+$256K
4
KTB icon
Kontoor Brands
KTB
+$222K
5
AMGN icon
Amgen
AMGN
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 24.69%
2 Technology 15.63%
3 Consumer Discretionary 15.06%
4 Industrials 10.91%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$82.6B
$898K 0.54%
5,738
-10
-0.2% -$1.52K
ABT icon
52
Abbott
ABT
$183B
$867K 0.52%
10,360
-52
-0.5% -$4.42K
BA icon
53
Boeing
BA
$171B
$861K 0.52%
2,264
-5
-0.2% -$1.79K
COR icon
54
Cencora
COR
$60.6B
$809K 0.49%
9,830
-63
-0.6% -$5.42K
MS icon
55
Morgan Stanley
MS
$331B
$753K 0.45%
17,642
+673
+4% +$28.8K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$750K 0.45%
12,280
+160
+1% +$9.47K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$644K 0.39%
8,275
+570
+7% +$44.1K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$641K 0.39%
16,595
+620
+4% +$23.8K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$78.5B
$637K 0.38%
2,295
– –
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$625K 0.38%
8,523
+500
+6% +$36.2K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$42.7B
$587K 0.35%
14,985
+127
+0.9% +$4.89K
PNC icon
62
PNC Financial Services
PNC
$99.7B
$579K 0.35%
4,131
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$577K 0.35%
2,772
+20
+0.7% +$4.12K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$572K 0.34%
9,380
– –
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$543K 0.33%
3,048
+37
+1% +$7.03K
ROST icon
66
Ross Stores
ROST
$80.5B
$536K 0.32%
4,881
-100
-2% -$10.5K
WMT icon
67
Walmart Inc
WMT
$885B
$500K 0.3%
12,627
+831
+7% +$31.4K
CAT icon
68
Caterpillar
CAT
$375B
$434K 0.26%
+3,439
New +$437K
BKNG icon
69
Booking.com
BKNG
$149B
$416K 0.25%
5,300
– –
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$403K 0.24%
3,925
– –
ORCL icon
71
Oracle
ORCL
$374B
$390K 0.24%
7,083
-62
-0.9% -$3.42K
TJX icon
72
TJX Companies
TJX
$174B
$373K 0.22%
6,694
– –
EW icon
73
Edwards Lifesciences
EW
$49.6B
$363K 0.22%
4,953
– –
FBIN icon
74
Fortune Brands Innovations
FBIN
$5.88B
$363K 0.22%
7,755
– –
COST icon
75
Costco
COST
$422B
$338K 0.2%
1,172
– –
1 2
3
4

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Oak Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Oak Asset Management held 98 positions worth $166M, up 3% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.1%. Oak Asset Management opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.

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

  • Oak Asset Management's largest Q3 2019 buy was Caterpillar: 3,439 shares worth $434K.
  • Oak Asset Management added most to Verizon in Q3 2019, an estimated $1.35M increase.
  • Oak Asset Management's biggest Q3 2019 reduction was Apple, cutting an estimated $336K.
  • Oak Asset Management fully exited Baidu in Q3 2019, selling an estimated $806K.
  • Oak Asset Management's ten largest holdings make up 38% of its $166M portfolio in Q3 2019.
  • Oak Asset Management opened 2 new positions and closed 2 in Q3 2019.
  • Oak Asset Management's portfolio value rose 3% quarter-over-quarter to $166M.

Based on Oak Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.