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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
+6.2%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$52.3M
Cap. Flow
+$42.1M
Cap. Flow %
17.7%
Top 10 Hldgs %
38.36%
Holding
97
New
49
Increased
20
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.8M
2
AMZN icon
Amazon
AMZN
+$2.77M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.76M
4
UNH icon
UnitedHealth
UNH
+$2.04M
5
MSFT icon
Microsoft
MSFT
+$1.95M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$853K
2
AFL icon
Aflac
AFL
+$195K
3
FAST icon
Fastenal
FAST
+$155K
4
V icon
Visa
V
+$113K
5
AAPL icon
Apple
AAPL
+$108K

Sector Composition

Rank Sector Weight
1 Healthcare 22.15%
2 Technology 21.17%
3 Industrials 12.55%
4 Consumer Discretionary 12.44%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$1.23M 0.52%
+9,800
New +$1.17M
GILD icon
52
Gilead Sciences
GILD
$165B
$1.19M 0.5%
17,266
-70
-0.4% -$4.67K
ABT icon
53
Abbott
ABT
$187B
$1.19M 0.5%
10,237
– –
NVDA icon
54
NVIDIA
NVDA
$4.6T
$1.19M 0.5%
+59,360
New +$952K
AFL icon
55
Aflac
AFL
$65.5B
$1.09M 0.46%
20,325
-3,584
-15% -$195K
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$1.05M 0.44%
+3,031
New +$972K
PYPL icon
57
PayPal
PYPL
$49.9B
$929K 0.39%
+3,187
New +$842K
MO icon
58
Altria Group
MO
$125B
$906K 0.38%
18,992
-1,569
-8% -$77.1K
COR icon
59
Cencora
COR
$62B
$863K 0.36%
+7,540
New +$891K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$42.8B
$849K 0.36%
16,859
+1,434
+9% +$71.9K
IBM icon
61
IBM
IBM
$213B
$837K 0.35%
+5,971
New +$816K
PNC icon
62
PNC Financial Services
PNC
$99.1B
$787K 0.33%
+4,126
New +$774K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$121B
$756K 0.32%
+14,070
New +$760K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$657K 0.28%
+8,693
New +$655K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$638K 0.27%
+2,294
New +$641K
WMT icon
66
Walmart Inc
WMT
$909B
$636K 0.27%
+13,521
New +$630K
PFE icon
67
Pfizer
PFE
$143B
$624K 0.26%
15,933
+57
+0.4% +$2.22K
GS icon
68
Goldman Sachs
GS
$289B
$596K 0.25%
+1,570
New +$562K
BKNG icon
69
Booking.com
BKNG
$156B
$551K 0.23%
+6,300
New +$588K
BMY icon
70
Bristol-Myers Squibb
BMY
$129B
$516K 0.22%
+7,723
New +$504K
DLR icon
71
Digital Realty Trust
DLR
$69.6B
$510K 0.21%
+3,391
New +$513K
NFLX icon
72
Netflix
NFLX
$307B
$488K 0.21%
+9,240
New +$472K
EW icon
73
Edwards Lifesciences
EW
$49.4B
$479K 0.2%
+4,623
New +$436K
FBIN icon
74
Fortune Brands Innovations
FBIN
$5.86B
$447K 0.19%
+5,251
New +$459K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$443K 0.19%
+3,625
New +$448K
1 2
3
4

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Oak Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Oak Asset Management held 97 positions worth $238M, up 28% from $186M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Asset Management deployed $42.1M of net new capital in Q2 2021, opening 49 new positions and adding to 20 existing holdings. Its largest new stake was Home Depot: 8,807 shares worth $2.81M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Aflac, an estimated $195K trimmed.

  • Oak Asset Management's largest Q2 2021 buy was Home Depot: 8,807 shares worth $2.81M.
  • Oak Asset Management added most to Intel in Q2 2021, an estimated $701K increase.
  • Oak Asset Management's biggest Q2 2021 reduction was Aflac, cutting an estimated $195K.
  • Oak Asset Management fully exited Norwegian Cruise Line in Q2 2021, selling an estimated $853K.
  • Oak Asset Management's ten largest holdings make up 38% of its $238M portfolio in Q2 2021.
  • Oak Asset Management opened 49 new positions and closed 1 in Q2 2021.
  • Oak Asset Management's portfolio value rose 28% quarter-over-quarter to $238M.

Based on Oak Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.