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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
-1.73%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$9.05M
Cap. Flow
+$73.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
42.53%
Holding
109
New
5
Increased
33
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$842K
2
DPZ icon
Domino's
DPZ
+$395K
3
TOL icon
Toll Brothers
TOL
+$308K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$252K
5
DLR icon
Digital Realty Trust
DLR
+$208K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$679K
2
CVS icon
CVS Health
CVS
+$338K
3
MO icon
Altria Group
MO
+$335K
4
ABBV icon
AbbVie
ABBV
+$253K
5
COR icon
Cencora
COR
+$219K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Healthcare 22.84%
3 Industrials 12.64%
4 Consumer Discretionary 10.54%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$64.7B
$1.28M 0.51%
19,910
-1,675
-8% -$105K
ITW icon
52
Illinois Tool Works
ITW
$82.4B
$1.24M 0.49%
5,897
+13
+0.2% +$2.91K
ABT icon
53
Abbott
ABT
$185B
$1.21M 0.48%
10,210
-25
-0.2% -$3.1K
DLR icon
54
Digital Realty Trust
DLR
$70.9B
$1.19M 0.47%
8,406
+1,440
+21% +$208K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$42.8B
$941K 0.37%
17,616
-255
-1% -$13.6K
CTAS icon
56
Cintas
CTAS
$82B
$921K 0.36%
+8,656
New +$842K
COR icon
57
Cencora
COR
$60.7B
$897K 0.36%
5,800
-1,550
-21% -$219K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$845K 0.33%
2,393
– –
PFE icon
59
Pfizer
PFE
$142B
$837K 0.33%
16,165
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$829K 0.33%
11,345
-43
-0.4% -$2.89K
PNC icon
61
PNC Financial Services
PNC
$100B
$761K 0.3%
4,126
– –
BABA icon
62
Alibaba
BABA
$309B
$730K 0.29%
6,710
-16
-0.2% -$1.84K
IBM icon
63
IBM
IBM
$214B
$709K 0.28%
5,451
-47
-0.9% -$6.13K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$686K 0.27%
3,083
-4
-0.1% -$1K
WMT icon
65
Walmart Inc
WMT
$881B
$677K 0.27%
13,641
+120
+0.9% +$5.63K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$655K 0.26%
12,205
-200
-2% -$10.6K
NCLH icon
67
Norwegian Cruise Line
NCLH
$8.86B
$650K 0.26%
29,700
– –
GILD icon
68
Gilead Sciences
GILD
$161B
$597K 0.24%
10,049
-50
-0.5% -$3.2K
BKNG icon
69
Booking.com
BKNG
$150B
$592K 0.23%
6,300
– –
MO icon
70
Altria Group
MO
$114B
$539K 0.21%
10,312
-6,575
-39% -$335K
TSLA icon
71
Tesla
TSLA
$1.28T
$527K 0.21%
1,467
+402
+38% +$125K
EW icon
72
Edwards Lifesciences
EW
$50.8B
$521K 0.21%
4,423
– –
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$489K 0.19%
6,783
-1,090
-14% -$79.1K
B
74
Barrick Mining
B
$62.4B
$487K 0.19%
19,850
– –
GS icon
75
Goldman Sachs
GS
$300B
$485K 0.19%
1,470
– –
1 2
3
4 5

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Oak Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Oak Asset Management held 109 positions worth $253M, down 3.5% from $262M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oak Asset Management's Q1 2022 filing shows 5 new, 33 increased, 41 reduced and 3 closed positions. Its largest new stake was Cintas: 8,656 shares worth $921K. The largest sale was Church & Dwight Co, an estimated $679K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q1 2022 buy was Cintas: 8,656 shares worth $921K.
  • Oak Asset Management added most to Digital Realty Trust in Q1 2022, an estimated $208K increase.
  • Oak Asset Management's biggest Q1 2022 reduction was Church & Dwight Co, cutting an estimated $679K.
  • Oak Asset Management fully exited iShares Core S&P Small-Cap ETF in Q1 2022, selling an estimated $213K.
  • Oak Asset Management's ten largest holdings make up 43% of its $253M portfolio in Q1 2022.
  • Oak Asset Management opened 5 new positions and closed 3 in Q1 2022.
  • Oak Asset Management's portfolio value fell 3.5% quarter-over-quarter to $253M.

Based on Oak Asset Management's 13F filing for Q1 2022, filed 22 Apr 2022.