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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
-6.49%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$4.47M
(-2.1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
160
New
90
Increased
5
Reduced
4
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.4M |
| 2 |
Amgen
AMGN
|
+$15.5M |
| 3 |
Chevron
CVX
|
+$11.3M |
| 4 |
Qualcomm
QCOM
|
+$9.07M |
| 5 |
CVS Health
CVS
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$32.6M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$21.9M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$20.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$18M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.48% |
| 2 | Technology | 21.68% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$69.7B
| $1.11M | 0.54% |
+11,217
| New | +$1.38M |
|
52
AT&T
T
$159B
| $1.07M | 0.52% |
+69,506
| New | +$1.26M |
|
53
Walt Disney
DIS
$167B
| $1.04M | 0.51% |
+11,067
| New | +$1.18M |
|
54
Abbott
ABT
$183B
| $996K | 0.48% |
+10,297
| New | +$1.1M |
|
55
Alphabet (Google) Class C
GOOG
$4.36T
| $970K | 0.47% |
+10,090
| New | +$1.13M |
|
56
Cintas
CTAS
$81.9B
| $898K | 0.44% |
+9,256
| New | +$945K |
|
57
Waste Management
WM
$90.6B
| $780K | 0.38% |
+4,867
| New | +$803K |
|
58
Cencora
COR
$60.6B
| $778K | 0.38% |
+5,750
| New | +$826K |
|
59
Pfizer
PFE
$143B
| $723K | 0.35% |
+16,519
| New | +$803K |
|
60
IBM
IBM
$211B
| $643K | 0.31% |
+5,408
| New | +$710K |
|
61
PNC Financial Services
PNC
$99.7B
| $617K | 0.3% |
+4,126
| New | +$668K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.1T
| $612K | 0.3% |
2,293
-560
| -20% | -$159K |
|
63
Walmart Inc
WMT
$885B
| $605K | 0.29% |
+13,998
| New | +$613K |
|
64
Bristol-Myers Squibb
BMY
$133B
| $603K | 0.29% |
+8,480
| New | +$615K |
|
65
Alibaba
BABA
$293B
| $529K | 0.26% |
+6,610
| New | +$630K |
|
|
B
66
Barrick Mining
B
$61.5B
| $521K | 0.25% |
+33,600
| New | +$530K |
|
67
Gilead Sciences
GILD
$162B
| $512K | 0.25% |
+8,303
| New | +$524K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $497K | 0.24% |
11,330
-3,410
| -23% | -$165K |
|
69
Goldman Sachs
GS
$300B
| $482K | 0.23% |
+1,645
| New | +$533K |
|
70
Tesla
TSLA
$1.23T
| $442K | 0.21% |
+1,667
| New | +$466K |
|
71
Meta Platforms (Facebook)
META
$1.42T
| $430K | 0.21% |
+3,166
| New | +$513K |
|
72
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $427K | 0.21% |
+8,500
| New | +$427K |
|
73
Booking.com
BKNG
$149B
| $411K | 0.2% |
+6,250
| New | +$470K |
|
74
Toll Brothers
TOL
$13.6B
| $406K | 0.2% |
+9,675
| New | +$449K |
|
75
Saic
SAIC
$4.95B
| $392K | 0.19% |
+4,435
| New | +$413K |
|
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Oak Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Oak Asset Management held 160 positions worth $206M, down 2.1% from $211M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Oak Asset Management deployed $19.4M of net new capital in Q3 2022, opening 90 new positions and adding to 5 existing holdings. Its largest new stake was Amgen: 63,876 shares worth $14.4M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 0% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $538K trimmed.
- Oak Asset Management's largest Q3 2022 buy was Amgen: 63,876 shares worth $14.4M.
- Oak Asset Management added most to Apple in Q3 2022, an estimated $24.4M increase.
- Oak Asset Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $538K.
- Oak Asset Management fully exited Schwab US Large- Cap ETF in Q3 2022, selling an estimated $32.6M.
- Oak Asset Management's ten largest holdings make up 43% of its $206M portfolio in Q3 2022.
- Oak Asset Management opened 90 new positions and closed 61 in Q3 2022.
- Oak Asset Management's portfolio value fell 2.1% quarter-over-quarter to $206M.
Based on Oak Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.