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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
-18.29%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$42.1M
Cap. Flow
-$6.72M
Cap. Flow %
-4.88%
Top 10 Hldgs %
40.18%
Holding
96
New
2
Increased
17
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$501K
2
IP icon
International Paper
IP
+$435K
3
PFE icon
Pfizer
PFE
+$423K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$302K
5
V icon
Visa
V
+$236K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$695K
3
ROST icon
Ross Stores
ROST
+$550K
4
PLAY icon
Dave & Buster's
PLAY
+$342K
5
BAC icon
Bank of America
BAC
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 28.06%
2 Technology 17.88%
3 Consumer Discretionary 13.45%
4 Industrials 10.36%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$63.8B
$799K 0.58%
23,346
-475
-2% -$21.7K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.62T
$708K 0.51%
12,180
-40
-0.3% -$2.71K
COR icon
53
Cencora
COR
$59.6B
$674K 0.49%
7,615
-2,215
-23% -$195K
MS icon
54
Morgan Stanley
MS
$342B
$610K 0.44%
17,944
+27
+0.2% +$1.27K
IBM icon
55
IBM
IBM
$219B
$579K 0.42%
5,459
-1,110
-17% -$140K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.58T
$541K 0.39%
9,300
– –
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$535K 0.39%
8,623
+80
+0.9% +$5.62K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$43.3B
$529K 0.38%
16,240
+1,050
+7% +$41.1K
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$513K 0.37%
3,073
+25
+0.8% +$4.89K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$507K 0.37%
2,772
– –
WMT icon
61
Walmart Inc
WMT
$877B
$485K 0.35%
12,816
+189
+1% +$7.27K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$126B
$465K 0.34%
16,150
-470
-3% -$17.5K
NVDA icon
63
NVIDIA
NVDA
$5.12T
$435K 0.32%
66,000
+1,000
+2% +$6.31K
PNC icon
64
PNC Financial Services
PNC
$102B
$395K 0.29%
4,126
-5
-0.1% -$672
PFE icon
65
Pfizer
PFE
$145B
$385K 0.28%
+12,425
New +$423K
NCLH icon
66
Norwegian Cruise Line
NCLH
$9.22B
$366K 0.27%
33,435
+7,500
+29% +$302K
IP icon
67
International Paper
IP
$22.3B
$346K 0.25%
+11,727
New +$435K
COST icon
68
Costco
COST
$418B
$340K 0.25%
1,192
+20
+2% +$6.07K
ORCL icon
69
Oracle
ORCL
$428B
$332K 0.24%
6,867
-216
-3% -$11.1K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$313K 0.23%
3,925
– –
PYPL icon
71
PayPal
PYPL
$49.8B
$305K 0.22%
3,182
– –
EW icon
72
Edwards Lifesciences
EW
$51.3B
$302K 0.22%
4,803
-150
-3% -$10.8K
BA icon
73
Boeing
BA
$188B
$293K 0.21%
1,964
-300
-13% -$82.1K
FBIN icon
74
Fortune Brands Innovations
FBIN
$6.41B
$287K 0.21%
7,755
– –
BKNG icon
75
Booking.com
BKNG
$148B
$285K 0.21%
5,300
– –
1 2
3
4

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Oak Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Oak Asset Management held 96 positions worth $138M, down 23% from $180M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oak Asset Management withdrew a net $6.72M in Q1 2020, closing 11 positions and reducing 47 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $695K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Oak Asset Management opened a new position in International Paper worth $346K.

  • Oak Asset Management's largest Q1 2020 buy was International Paper: 11,727 shares worth $346K.
  • Oak Asset Management added most to Caterpillar in Q1 2020, an estimated $501K increase.
  • Oak Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.58M.
  • Oak Asset Management fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $695K.
  • Oak Asset Management's ten largest holdings make up 40% of its $138M portfolio in Q1 2020.
  • Oak Asset Management opened 2 new positions and closed 11 in Q1 2020.
  • Oak Asset Management's portfolio value fell 23% quarter-over-quarter to $138M.

Based on Oak Asset Management's 13F filing for Q1 2020, filed 8 May 2020.