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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
+11.61%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$16.5M
Cap. Flow
-$4.16M
Cap. Flow %
-1.87%
Top 10 Hldgs %
43.13%
Holding
101
New
2
Increased
10
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$579K
2
MSFT icon
Microsoft
MSFT
+$512K
3
AMT icon
American Tower
AMT
+$247K
4
VLO icon
Valero Energy
VLO
+$232K
5
LMT icon
Lockheed Martin
LMT
+$199K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$512K
2
INTC icon
Intel
INTC
+$472K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$427K
4
AMGN icon
Amgen
AMGN
+$396K
5
VFC icon
VF Corp
VFC
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 24.56%
2 Technology 20.13%
3 Industrials 13.19%
4 Consumer Discretionary 10.3%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$1.13M 0.51%
12,840
– –
ABT icon
52
Abbott
ABT
$183B
$1.11M 0.5%
10,135
-162
-2% -$16.8K
CTAS icon
53
Cintas
CTAS
$81.9B
$1.05M 0.47%
9,256
– –
DLR icon
54
Digital Realty Trust
DLR
$69.7B
$1.04M 0.47%
10,337
-880
-8% -$89.8K
COR icon
55
Cencora
COR
$60.6B
$903K 0.41%
5,450
-300
-5% -$47.4K
WM icon
56
Waste Management
WM
$90.6B
$866K 0.39%
5,517
+650
+13% +$105K
PFE icon
57
Pfizer
PFE
$143B
$846K 0.38%
16,519
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$829K 0.37%
9,340
-750
-7% -$71.6K
DIS icon
59
Walt Disney
DIS
$167B
$794K 0.36%
9,135
-1,932
-17% -$185K
IBM icon
60
IBM
IBM
$211B
$754K 0.34%
5,349
-59
-1% -$8.14K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$708K 0.32%
2,293
– –
WMT icon
62
Walmart Inc
WMT
$885B
$657K 0.29%
13,893
-105
-0.8% -$4.99K
PNC icon
63
PNC Financial Services
PNC
$99.7B
$652K 0.29%
4,126
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$610K 0.27%
8,480
– –
BABA icon
65
Alibaba
BABA
$293B
$582K 0.26%
6,610
– –
B
66
Barrick Mining
B
$61.5B
$577K 0.26%
33,600
– –
GS icon
67
Goldman Sachs
GS
$300B
$565K 0.25%
1,645
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$540K 0.24%
11,165
-165
-1% -$7.97K
BKNG icon
69
Booking.com
BKNG
$149B
$502K 0.23%
6,225
-25
-0.4% -$1.9K
SAIC icon
70
Saic
SAIC
$4.95B
$489K 0.22%
4,410
-25
-0.6% -$2.63K
TOL icon
71
Toll Brothers
TOL
$13.6B
$483K 0.22%
9,675
– –
MRK icon
72
Merck
MRK
$322B
$449K 0.2%
4,045
-65
-2% -$6.64K
KO icon
73
Coca-Cola
KO
$377B
$429K 0.19%
6,750
-19
-0.3% -$1.15K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$416K 0.19%
3,325
– –
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$381K 0.17%
3,166
– –
1 2
3
4 5

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Oak Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Oak Asset Management held 101 positions worth $223M, up 8% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oak Asset Management's Q4 2022 filing shows 2 new, 10 increased, 63 reduced and 4 closed positions. Its largest new stake was Valero Energy: 1,849 shares worth $235K. The largest sale was Gilead Sciences, an estimated $512K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Oak Asset Management's largest Q4 2022 buy was Valero Energy: 1,849 shares worth $235K.
  • Oak Asset Management added most to Intercontinental Exchange in Q4 2022, an estimated $579K increase.
  • Oak Asset Management's biggest Q4 2022 reduction was Intel, cutting an estimated $472K.
  • Oak Asset Management fully exited Gilead Sciences in Q4 2022, selling an estimated $512K.
  • Oak Asset Management's ten largest holdings make up 43% of its $223M portfolio in Q4 2022.
  • Oak Asset Management opened 2 new positions and closed 4 in Q4 2022.
  • Oak Asset Management's portfolio value rose 8% quarter-over-quarter to $223M.

Based on Oak Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.