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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
+12.41%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$20.6M
Cap. Flow
+$908K
Cap. Flow %
0.48%
Top 10 Hldgs %
39.45%
Holding
89
New
3
Increased
30
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.97M
2
TDOC icon
Teladoc Health
TDOC
+$211K
3
SRE icon
Sempra
SRE
+$203K
4
CMI icon
Cummins
CMI
+$201K
5
CSCO icon
Cisco
CSCO
+$158K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$391K
2
AAPL icon
Apple
AAPL
+$305K
3
CHD icon
Church & Dwight Co
CHD
+$225K
4
BAC icon
Bank of America
BAC
+$200K
5
NKE icon
Nike
NKE
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 22.86%
2 Technology 20.79%
3 Consumer Discretionary 14.84%
4 Industrials 12.97%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$332B
$866K 0.46%
16,724
+296
+2% +$14.9K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$852K 0.45%
3,064
+6
+0.2% +$1.55K
NVDA icon
53
NVIDIA
NVDA
$5.01T
$818K 0.43%
61,240
-4,160
-6% -$48.4K
XOM icon
54
ExxonMobil
XOM
$643B
$797K 0.42%
22,870
+888
+4% +$36.3K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.56T
$788K 0.42%
9,760
+20
+0.2% +$1.53K
COR icon
56
Cencora
COR
$60B
$752K 0.4%
7,615
– –
IBM icon
57
IBM
IBM
$213B
$668K 0.35%
6,033
+203
+3% +$23.9K
WMT icon
58
Walmart Inc
WMT
$881B
$654K 0.35%
13,671
+30
+0.2% +$1.33K
PYPL icon
59
PayPal
PYPL
$49.5B
$650K 0.34%
3,187
+5
+0.2% +$942
COST icon
60
Costco
COST
$423B
$640K 0.34%
1,703
+316
+23% +$106K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$42.9B
$633K 0.33%
15,360
-1,905
-11% -$75.7K
ORCL icon
62
Oracle
ORCL
$409B
$616K 0.33%
10,327
+20
+0.2% +$1.14K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$600K 0.32%
2,834
– –
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$587K 0.31%
8,628
+35
+0.4% +$2.38K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$124B
$586K 0.31%
14,675
+475
+3% +$17.8K
FBIN icon
66
Fortune Brands Innovations
FBIN
$6.22B
$565K 0.3%
7,755
– –
NCLH icon
67
Norwegian Cruise Line
NCLH
$9.07B
$548K 0.29%
30,935
– –
IP icon
68
International Paper
IP
$21.9B
$509K 0.27%
11,542
-185
-2% -$6.53K
PFE icon
69
Pfizer
PFE
$143B
$483K 0.26%
13,592
+314
+2% +$11K
PNC icon
70
PNC Financial Services
PNC
$100B
$476K 0.25%
4,126
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$134B
$469K 0.25%
7,723
-21
-0.3% -$1.26K
BKNG icon
72
Booking.com
BKNG
$149B
$450K 0.24%
6,275
– –
KO icon
73
Coca-Cola
KO
$374B
$396K 0.21%
7,809
+2,978
+62% +$143K
EW icon
74
Edwards Lifesciences
EW
$51.1B
$382K 0.2%
4,815
+12
+0.2% +$936
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$364K 0.19%
3,725
-200
-5% -$18.9K
1 2
3
4

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Oak Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Oak Asset Management held 89 positions worth $189M, up 12% from $169M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.5%. Oak Asset Management opened 3 new positions and exited 1, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oak Asset Management's largest Q3 2020 buy was Teladoc Health: 997 shares worth $214K.
  • Oak Asset Management added most to Intel in Q3 2020, an estimated $1.97M increase.
  • Oak Asset Management's biggest Q3 2020 reduction was Amgen, cutting an estimated $391K.
  • Oak Asset Management fully exited Bank of America in Q3 2020, selling an estimated $200K.
  • Oak Asset Management's ten largest holdings make up 39% of its $189M portfolio in Q3 2020.
  • Oak Asset Management opened 3 new positions and closed 1 in Q3 2020.
  • Oak Asset Management's portfolio value rose 12% quarter-over-quarter to $189M.

Based on Oak Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.