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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
-2.3%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$2.79M
Cap. Flow
+$11.2M
Cap. Flow %
4.67%
Top 10 Hldgs %
38.2%
Holding
100
New
4
Increased
28
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$6.62M
2
MCHP icon
Microchip Technology
MCHP
+$1.88M
3
QCOM icon
Qualcomm
QCOM
+$1.7M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$787K
5
AMGN icon
Amgen
AMGN
+$764K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$564K
2
NKE icon
Nike
NKE
+$419K
3
LOW icon
Lowe's Companies
LOW
+$359K
4
XOM icon
ExxonMobil
XOM
+$336K
5
TJX icon
TJX Companies
TJX
+$305K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Healthcare 21.1%
3 Industrials 12.46%
4 Consumer Discretionary 12.26%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$1.27M 0.53%
20,334
-5,902
-22% -$336K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$78.5B
$1.25M 0.52%
2,295
– –
ABT icon
53
Abbott
ABT
$183B
$1.2M 0.5%
10,237
– –
AFL icon
54
Aflac
AFL
$64.9B
$1.12M 0.47%
20,325
– –
GILD icon
55
Gilead Sciences
GILD
$162B
$1.12M 0.47%
16,975
-291
-2% -$20.4K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$1.01M 0.42%
3,006
-25
-0.8% -$9K
DLR icon
57
Digital Realty Trust
DLR
$69.7B
$989K 0.41%
6,706
+3,315
+98% +$520K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$42.7B
$923K 0.38%
17,746
+887
+5% +$45.9K
MO icon
59
Altria Group
MO
$114B
$872K 0.36%
18,117
-875
-5% -$42.3K
COR icon
60
Cencora
COR
$60.6B
$870K 0.36%
7,350
-190
-3% -$22.8K
PYPL icon
61
PayPal
PYPL
$48.9B
$862K 0.36%
3,187
– –
PNC icon
62
PNC Financial Services
PNC
$99.7B
$829K 0.34%
4,126
– –
IBM icon
63
IBM
IBM
$211B
$813K 0.34%
5,974
+3
+0.1% +$401
NCLH icon
64
Norwegian Cruise Line
NCLH
$8.51B
$808K 0.34%
+30,935
New +$787K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$662K 0.28%
12,055
-2,015
-14% -$108K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$658K 0.27%
8,693
– –
PFE icon
67
Pfizer
PFE
$143B
$658K 0.27%
15,933
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$648K 0.27%
2,294
– –
WMT icon
69
Walmart Inc
WMT
$885B
$639K 0.27%
13,521
– –
BKNG icon
70
Booking.com
BKNG
$149B
$631K 0.26%
6,300
– –
GS icon
71
Goldman Sachs
GS
$300B
$608K 0.25%
1,470
-100
-6% -$39.1K
NFLX icon
72
Netflix
NFLX
$299B
$589K 0.24%
9,240
– –
EW icon
73
Edwards Lifesciences
EW
$49.6B
$514K 0.21%
4,623
– –
WM icon
74
Waste Management
WM
$90.6B
$442K 0.18%
2,811
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$435K 0.18%
7,638
-85
-1% -$5.6K
1 2
3
4

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Oak Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Oak Asset Management held 100 positions worth $241M, up 1.2% from $238M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Asset Management deployed $11.2M of net new capital in Q3 2021, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Norwegian Cruise Line: 30,935 shares worth $808K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Target, an estimated $564K trimmed.

  • Oak Asset Management's largest Q3 2021 buy was Norwegian Cruise Line: 30,935 shares worth $808K.
  • Oak Asset Management added most to Intuitive Surgical in Q3 2021, an estimated $6.62M increase.
  • Oak Asset Management's biggest Q3 2021 reduction was Target, cutting an estimated $564K.
  • Oak Asset Management fully exited TJX Companies in Q3 2021, selling an estimated $305K.
  • Oak Asset Management's ten largest holdings make up 38% of its $241M portfolio in Q3 2021.
  • Oak Asset Management opened 4 new positions and closed 3 in Q3 2021.
  • Oak Asset Management's portfolio value rose 1.2% quarter-over-quarter to $241M.

Based on Oak Asset Management's 13F filing for Q3 2021, filed 21 Oct 2021.