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
+11.18%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$13.8M
Cap. Flow
-$2.73M
Cap. Flow %
-1.52%
Top 10 Hldgs %
40.24%
Holding
97
New
1
Increased
15
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$713K
2
HD icon
Home Depot
HD
+$255K
3
CMCSA icon
Comcast
CMCSA
+$151K
4
STZ icon
Constellation Brands
STZ
+$111K
5
CSCO icon
Cisco
CSCO
+$38.3K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.23M
2
AMGN icon
Amgen
AMGN
+$357K
3
XOM icon
ExxonMobil
XOM
+$280K
4
SWKS icon
Skyworks Solutions
SWKS
+$267K
5
BABA icon
Alibaba
BABA
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 25.56%
2 Technology 17.1%
3 Consumer Discretionary 14.5%
4 Industrials 10.71%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$900K 0.5%
10,360
– –
REGN icon
52
Regeneron Pharmaceuticals
REGN
$78.5B
$862K 0.48%
2,295
– –
IBM icon
53
IBM
IBM
$211B
$842K 0.47%
6,569
-53
-0.8% -$6.89K
COR icon
54
Cencora
COR
$60.6B
$836K 0.47%
9,830
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$818K 0.46%
12,220
-60
-0.5% -$3.87K
BA icon
56
Boeing
BA
$171B
$738K 0.41%
2,264
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$695K 0.39%
8,285
+10
+0.1% +$805
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$684K 0.38%
16,620
+25
+0.2% +$991
PNC icon
59
PNC Financial Services
PNC
$99.7B
$659K 0.37%
4,131
– –
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$42.7B
$639K 0.36%
15,190
+205
+1% +$8.29K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$637K 0.35%
8,543
+20
+0.2% +$1.49K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$628K 0.35%
2,772
– –
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$626K 0.35%
3,048
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$622K 0.35%
9,300
-80
-0.9% -$5.16K
ROST icon
65
Ross Stores
ROST
$80.5B
$550K 0.31%
4,726
-155
-3% -$17.4K
CAT icon
66
Caterpillar
CAT
$375B
$508K 0.28%
3,439
– –
WMT icon
67
Walmart Inc
WMT
$885B
$500K 0.28%
12,627
– –
BKNG icon
68
Booking.com
BKNG
$149B
$435K 0.24%
5,300
– –
FBIN icon
69
Fortune Brands Innovations
FBIN
$5.88B
$433K 0.24%
7,755
– –
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$422K 0.23%
3,925
– –
TJX icon
71
TJX Companies
TJX
$174B
$403K 0.22%
6,594
-100
-1% -$5.91K
EW icon
72
Edwards Lifesciences
EW
$49.6B
$385K 0.21%
4,953
– –
NVDA icon
73
NVIDIA
NVDA
$4.86T
$382K 0.21%
65,000
+640
+1% +$3.33K
ORCL icon
74
Oracle
ORCL
$374B
$375K 0.21%
7,083
– –
COST icon
75
Costco
COST
$422B
$344K 0.19%
1,172
– –
1 2
3
4

Similar funds

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
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return

Oak Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Oak Asset Management held 97 positions worth $180M, up 8.3% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.1%. Oak Asset Management opened 1 new position and exited 3, leaving the 97-position portfolio largely intact.

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

  • Oak Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb Company Contingent Value Rights: 12,412 shares worth $37K.
  • Oak Asset Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $713K increase.
  • Oak Asset Management's biggest Q4 2019 reduction was Amgen, cutting an estimated $357K.
  • Oak Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.23M.
  • Oak Asset Management's ten largest holdings make up 40% of its $180M portfolio in Q4 2019.
  • Oak Asset Management opened 1 new position and closed 3 in Q4 2019.
  • Oak Asset Management's portfolio value rose 8.3% quarter-over-quarter to $180M.

Based on Oak Asset Management's 13F filing for Q4 2019, filed 9 Jan 2020.