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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
+5.81%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$19.8M
Cap. Flow
-$28.3M
Cap. Flow %
-15.25%
Top 10 Hldgs %
46.09%
Holding
93
New
–
Increased
20
Reduced
22
Closed
45

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.87M
2
CVS icon
CVS Health
CVS
+$1.07M
3
PEP icon
PepsiCo
PEP
+$784K
4
ABBV icon
AbbVie
ABBV
+$741K
5
QCOM icon
Qualcomm
QCOM
+$555K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.73M
2
AMZN icon
Amazon
AMZN
+$2.71M
3
HD icon
Home Depot
HD
+$2.41M
4
BABA icon
Alibaba
BABA
+$2M
5
UNH icon
UnitedHealth
UNH
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 22.9%
3 Industrials 12.72%
4 Consumer Discretionary 11.05%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$227B
– –
-2,259
Closed -$273K
BA icon
52
Boeing
BA
$171B
– –
-1,950
Closed -$417K
BABA icon
53
Alibaba
BABA
$293B
– –
-8,582
Closed -$2M
BAC icon
54
Bank of America
BAC
$435B
– –
-7,245
Closed -$220K
BKNG icon
55
Booking.com
BKNG
$149B
– –
-6,275
Closed -$559K
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
– –
-7,723
Closed -$479K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,764
Closed -$641K
CAT icon
58
Caterpillar
CAT
$375B
– –
-7,381
Closed -$1.34M
CMI icon
59
Cummins
CMI
$87.5B
– –
-1,011
Closed -$230K
COR icon
60
Cencora
COR
$60.6B
– –
-7,615
Closed -$744K
COST icon
61
Costco
COST
$422B
– –
-1,683
Closed -$634K
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-8,828
Closed -$648K
EW icon
63
Edwards Lifesciences
EW
$49.6B
– –
-4,623
Closed -$422K
FBIN icon
64
Fortune Brands Innovations
FBIN
$5.88B
– –
-7,755
Closed -$568K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
– –
-9,760
Closed -$855K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-12,120
Closed -$1.06M
GS icon
67
Goldman Sachs
GS
$300B
– –
-1,670
Closed -$440K
HD icon
68
Home Depot
HD
$331B
– –
-9,061
Closed -$2.41M
IBM icon
69
IBM
IBM
$211B
– –
-6,010
Closed -$723K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-14,700
Closed -$676K
IP icon
71
International Paper
IP
$21.6B
– –
-11,542
Closed -$543K
ISRG icon
72
Intuitive Surgical
ISRG
$127B
– –
-10,002
Closed -$2.73M
ITW icon
73
Illinois Tool Works
ITW
$82.6B
– –
-5,726
Closed -$1.17M
KO icon
74
Coca-Cola
KO
$377B
– –
-7,797
Closed -$428K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
– –
-3,060
Closed -$836K
1 2
3
4

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Oak Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Oak Asset Management held 93 positions worth $186M, down 9.6% from $205M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oak Asset Management withdrew a net $28.3M in Q1 2021, closing 45 positions and reducing 22 holdings. Its most notable exit was Intuitive Surgical, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oak Asset Management added an estimated $1.87M to Oracle.

  • Oak Asset Management added most to Oracle in Q1 2021, an estimated $1.87M increase.
  • Oak Asset Management's biggest Q1 2021 reduction was Chevron, cutting an estimated $227K.
  • Oak Asset Management fully exited Intuitive Surgical in Q1 2021, selling an estimated $2.73M.
  • Oak Asset Management's ten largest holdings make up 46% of its $186M portfolio in Q1 2021.
  • Oak Asset Management opened 0 new positions and closed 45 in Q1 2021.
  • Oak Asset Management's portfolio value fell 9.6% quarter-over-quarter to $186M.

Based on Oak Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.