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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
+20.99%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$31.1M
Cap. Flow
+$3.78M
Cap. Flow %
2.24%
Top 10 Hldgs %
40.35%
Holding
88
New
3
Increased
31
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.73M
2
CMCSA icon
Comcast
CMCSA
+$1.99M
3
CVS icon
CVS Health
CVS
+$328K
4
UNP icon
Union Pacific
UNP
+$208K
5
NFLX icon
Netflix
NFLX
+$200K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.55M
2
AAPL icon
Apple
AAPL
+$585K
3
INTC icon
Intel
INTC
+$287K
4
AMGN icon
Amgen
AMGN
+$133K
5
CVX icon
Chevron
CVX
+$98.5K

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 18.97%
3 Consumer Discretionary 13.62%
4 Industrials 11.87%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$861K 0.51%
12,140
-40
-0.3% -$2.7K
MS icon
52
Morgan Stanley
MS
$331B
$793K 0.47%
16,428
-1,516
-8% -$63.7K
COR icon
53
Cencora
COR
$60.6B
$767K 0.45%
7,615
– –
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$694K 0.41%
3,058
-15
-0.5% -$3.13K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$688K 0.41%
9,740
+440
+5% +$29.7K
IBM icon
56
IBM
IBM
$211B
$673K 0.4%
5,830
+371
+7% +$43.1K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$42.7B
$649K 0.38%
17,265
+1,025
+6% +$37.3K
NVDA icon
58
NVIDIA
NVDA
$4.86T
$621K 0.37%
65,400
-600
-0.9% -$4.85K
ORCL icon
59
Oracle
ORCL
$374B
$570K 0.34%
10,307
+3,440
+50% +$182K
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$568K 0.34%
8,593
-30
-0.3% -$1.95K
PYPL icon
61
PayPal
PYPL
$48.9B
$554K 0.33%
3,182
– –
WMT icon
62
Walmart Inc
WMT
$885B
$545K 0.32%
13,641
+825
+6% +$33.9K
NCLH icon
63
Norwegian Cruise Line
NCLH
$8.51B
$508K 0.3%
30,935
-2,500
-7% -$36.6K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$506K 0.3%
2,834
+62
+2% +$11.3K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$505K 0.3%
14,200
-1,950
-12% -$64.8K
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$455K 0.27%
7,744
-25,901
-77% -$1.55M
PNC icon
67
PNC Financial Services
PNC
$99.7B
$434K 0.26%
4,126
– –
FBIN icon
68
Fortune Brands Innovations
FBIN
$5.88B
$424K 0.25%
7,755
– –
COST icon
69
Costco
COST
$422B
$421K 0.25%
1,387
+195
+16% +$59.3K
PFE icon
70
Pfizer
PFE
$143B
$412K 0.24%
13,278
+853
+7% +$29K
BKNG icon
71
Booking.com
BKNG
$149B
$400K 0.24%
6,275
+975
+18% +$59.4K
IP icon
72
International Paper
IP
$21.6B
$391K 0.23%
11,727
– –
BA icon
73
Boeing
BA
$171B
$374K 0.22%
2,043
+79
+4% +$12.1K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$358K 0.21%
3,925
– –
EW icon
75
Edwards Lifesciences
EW
$49.6B
$332K 0.2%
4,803
– –
1 2
3
4

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Oak Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Oak Asset Management held 88 positions worth $169M, up 23% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oak Asset Management's Q2 2020 filing shows 3 new, 31 increased, 37 reduced and 2 closed positions. Its largest new stake was Union Pacific: 1,297 shares worth $219K. The largest sale was Bristol-Myers Squibb, an estimated $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oak Asset Management's largest Q2 2020 buy was Union Pacific: 1,297 shares worth $219K.
  • Oak Asset Management added most to RTX Corp in Q2 2020, an estimated $2.73M increase.
  • Oak Asset Management's biggest Q2 2020 reduction was Bristol-Myers Squibb, cutting an estimated $1.55M.
  • Oak Asset Management fully exited FS KKR Capital in Q2 2020, selling an estimated $75K.
  • Oak Asset Management's ten largest holdings make up 40% of its $169M portfolio in Q2 2020.
  • Oak Asset Management opened 3 new positions and closed 2 in Q2 2020.
  • Oak Asset Management's portfolio value rose 23% quarter-over-quarter to $169M.

Based on Oak Asset Management's 13F filing for Q2 2020, filed 9 Jul 2020.