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
+10.84%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$16M
Cap. Flow
+$1.23M
Cap. Flow %
0.6%
Top 10 Hldgs %
39.27%
Holding
93
New
5
Increased
19
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$776K
2
ADBE icon
Adobe
ADBE
+$269K
3
AMZN icon
Amazon
AMZN
+$230K
4
ORCL icon
Oracle
ORCL
+$227K
5
BAC icon
Bank of America
BAC
+$194K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$340K
2
T icon
AT&T
T
+$305K
3
BABA icon
Alibaba
BABA
+$278K
4
XOM icon
ExxonMobil
XOM
+$167K
5
CVX icon
Chevron
CVX
+$107K

Sector Composition

Rank Sector Weight
1 Healthcare 22.5%
2 Technology 21.36%
3 Consumer Discretionary 14.1%
4 Industrials 12.63%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$163B
$1.01M 0.49%
17,341
-744
-4% -$44.9K
ORCL icon
52
Oracle
ORCL
$409B
$915K 0.45%
14,148
+3,821
+37% +$227K
NVDA icon
53
NVIDIA
NVDA
$5.01T
$862K 0.42%
66,000
+4,760
+8% +$63.7K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.56T
$855K 0.42%
9,760
– –
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$836K 0.41%
3,060
-4
-0.1% -$1.1K
NCLH icon
56
Norwegian Cruise Line
NCLH
$9.07B
$787K 0.38%
30,935
– –
XOM icon
57
ExxonMobil
XOM
$643B
$759K 0.37%
18,418
-4,452
-19% -$167K
PYPL icon
58
PayPal
PYPL
$49.5B
$746K 0.36%
3,187
– –
COR icon
59
Cencora
COR
$60B
$744K 0.36%
7,615
– –
IBM icon
60
IBM
IBM
$213B
$723K 0.35%
6,010
-23
-0.4% -$2.66K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$42.9B
$691K 0.34%
15,425
+65
+0.4% +$2.76K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$124B
$676K 0.33%
14,700
+25
+0.2% +$1.05K
WMT icon
63
Walmart Inc
WMT
$881B
$650K 0.32%
13,521
-150
-1% -$7.28K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$648K 0.32%
8,828
+200
+2% +$14.1K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$641K 0.31%
2,764
-70
-2% -$15.4K
COST icon
66
Costco
COST
$423B
$634K 0.31%
1,683
-20
-1% -$7.47K
PNC icon
67
PNC Financial Services
PNC
$100B
$615K 0.3%
4,126
– –
FBIN icon
68
Fortune Brands Innovations
FBIN
$6.22B
$568K 0.28%
7,755
– –
BKNG icon
69
Booking.com
BKNG
$149B
$559K 0.27%
6,275
– –
IP icon
70
International Paper
IP
$21.9B
$543K 0.26%
11,542
– –
PFE icon
71
Pfizer
PFE
$143B
$528K 0.26%
14,346
+754
+6% +$27.7K
BMY icon
72
Bristol-Myers Squibb
BMY
$134B
$479K 0.23%
7,723
– –
GS icon
73
Goldman Sachs
GS
$303B
$440K 0.21%
1,670
– –
KO icon
74
Coca-Cola
KO
$374B
$428K 0.21%
7,797
-12
-0.2% -$620
EW icon
75
Edwards Lifesciences
EW
$51.1B
$422K 0.21%
4,623
-192
-4% -$15.9K
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
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
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Oak Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Oak Asset Management held 93 positions worth $205M, up 8.5% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Asset Management's Q4 2020 filing shows 5 new, 19 increased and 48 reduced positions. Its largest new stake was Adobe: 557 shares worth $279K. The largest sale was Apple, an estimated $340K.

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

  • Oak Asset Management's largest Q4 2020 buy was Adobe: 557 shares worth $279K.
  • Oak Asset Management added most to American Tower in Q4 2020, an estimated $776K increase.
  • Oak Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $340K.
  • Oak Asset Management's ten largest holdings make up 39% of its $205M portfolio in Q4 2020.
  • Oak Asset Management opened 5 new positions and closed 0 in Q4 2020.
  • Oak Asset Management's portfolio value rose 8.5% quarter-over-quarter to $205M.

Based on Oak Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.