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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
+13.37%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$21.2M
Cap. Flow
-$8.45M
Cap. Flow %
-3.23%
Top 10 Hldgs %
39.96%
Holding
104
New
7
Increased
31
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$534K
2
SAIC icon
Saic
SAIC
+$328K
3
RTX icon
RTX Corp
RTX
+$315K
4
MRK icon
Merck
MRK
+$284K
5
BMY icon
Bristol-Myers Squibb
BMY
+$220K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$6.81M
2
MCHP icon
Microchip Technology
MCHP
+$2.03M
3
AAPL icon
Apple
AAPL
+$537K
4
T icon
AT&T
T
+$520K
5
GILD icon
Gilead Sciences
GILD
+$474K

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Healthcare 21.68%
3 Industrials 12.38%
4 Consumer Discretionary 11.74%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$1.42M 0.54%
9,800
– –
AFL icon
52
Aflac
AFL
$64.9B
$1.26M 0.48%
21,585
+1,260
+6% +$70.6K
DLR icon
53
Digital Realty Trust
DLR
$69.7B
$1.23M 0.47%
6,966
+260
+4% +$41.6K
XOM icon
54
ExxonMobil
XOM
$644B
$1.22M 0.46%
19,849
-485
-2% -$30.3K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$1.04M 0.4%
3,087
+81
+3% +$26.9K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.7B
$993K 0.38%
17,871
+125
+0.7% +$6.67K
COR icon
57
Cencora
COR
$60.6B
$977K 0.37%
7,350
– –
PFE icon
58
Pfizer
PFE
$143B
$955K 0.36%
16,165
+232
+1% +$11.5K
PNC icon
59
PNC Financial Services
PNC
$99.7B
$827K 0.32%
4,126
– –
MO icon
60
Altria Group
MO
$114B
$800K 0.31%
16,887
-1,230
-7% -$56.4K
BABA icon
61
Alibaba
BABA
$293B
$799K 0.31%
6,726
-1,826
-21% -$266K
IBM icon
62
IBM
IBM
$211B
$735K 0.28%
5,498
-476
-8% -$59.7K
GILD icon
63
Gilead Sciences
GILD
$162B
$733K 0.28%
10,099
-6,876
-41% -$474K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$716K 0.27%
2,393
+99
+4% +$28.4K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$710K 0.27%
11,388
+3,750
+49% +$220K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$702K 0.27%
12,405
+350
+3% +$19.5K
PYPL icon
67
PayPal
PYPL
$48.9B
$656K 0.25%
3,477
+290
+9% +$62.8K
WMT icon
68
Walmart Inc
WMT
$885B
$652K 0.25%
13,521
– –
NCLH icon
69
Norwegian Cruise Line
NCLH
$8.51B
$616K 0.24%
29,700
-1,235
-4% -$29.5K
BKNG icon
70
Booking.com
BKNG
$149B
$605K 0.23%
6,300
– –
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$604K 0.23%
7,873
-820
-9% -$62.5K
EW icon
72
Edwards Lifesciences
EW
$49.6B
$573K 0.22%
4,423
-200
-4% -$23.3K
GS icon
73
Goldman Sachs
GS
$300B
$562K 0.21%
1,470
– –
NFLX icon
74
Netflix
NFLX
$299B
$557K 0.21%
9,240
– –
FBIN icon
75
Fortune Brands Innovations
FBIN
$5.88B
$480K 0.18%
5,251
– –
1 2
3
4 5

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IPW
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Oak Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Oak Asset Management held 104 positions worth $262M, up 8.8% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oak Asset Management withdrew a net $8.45M in Q4 2021, reducing 43 holdings. Its largest reduction was Intuitive Surgical, cutting an estimated $6.81M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oak Asset Management opened a new position in Saic worth $316K.

  • Oak Asset Management's largest Q4 2021 buy was Saic: 3,780 shares worth $316K.
  • Oak Asset Management added most to Visa in Q4 2021, an estimated $534K increase.
  • Oak Asset Management's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $6.81M.
  • Oak Asset Management's ten largest holdings make up 40% of its $262M portfolio in Q4 2021.
  • Oak Asset Management opened 7 new positions and closed 0 in Q4 2021.
  • Oak Asset Management's portfolio value rose 8.8% quarter-over-quarter to $262M.

Based on Oak Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.