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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
+6.87%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$9.28M
Cap. Flow
-$1.29M
Cap. Flow %
-0.56%
Top 10 Hldgs %
42.94%
Holding
98
New
1
Increased
26
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$456K
2
CVS icon
CVS Health
CVS
+$364K
3
EIX icon
Edison International
EIX
+$207K
4
VFC icon
VF Corp
VFC
+$174K
5
AMGN icon
Amgen
AMGN
+$140K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$453K
2
SYK icon
Stryker
SYK
+$445K
3
BMY icon
Bristol-Myers Squibb
BMY
+$357K
4
LMT icon
Lockheed Martin
LMT
+$208K
5
ABBV icon
AbbVie
ABBV
+$195K

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Healthcare 22.11%
3 Industrials 13.31%
4 Consumer Discretionary 10.23%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$161B
$1.17M 0.5%
60,735
-4,500
-7% -$86K
VFC icon
52
VF Corp
VFC
$5.88B
$1.12M 0.48%
48,832
+6,630
+16% +$174K
CTAS icon
53
Cintas
CTAS
$81.7B
$1.08M 0.47%
9,336
+80
+0.9% +$8.82K
DLR icon
54
Digital Realty Trust
DLR
$71B
$1.07M 0.46%
10,868
+531
+5% +$56K
ABT icon
55
Abbott
ABT
$185B
$1.02M 0.44%
10,063
-72
-0.7% -$7.6K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.57T
$998K 0.43%
9,600
+260
+3% +$25.1K
COR icon
57
Cencora
COR
$60.4B
$829K 0.36%
5,175
-275
-5% -$43.6K
DIS icon
58
Walt Disney
DIS
$169B
$739K 0.32%
7,385
-1,750
-19% -$176K
IBM icon
59
IBM
IBM
$214B
$702K 0.3%
5,353
+4
+0.1% +$535
WMT icon
60
Walmart Inc
WMT
$880B
$683K 0.29%
13,893
– –
BABA icon
61
Alibaba
BABA
$306B
$675K 0.29%
6,610
– –
BKNG icon
62
Booking.com
BKNG
$149B
$660K 0.28%
6,225
– –
PFE icon
63
Pfizer
PFE
$142B
$660K 0.28%
16,176
-343
-2% -$14.8K
B
64
Barrick Mining
B
$62.1B
$628K 0.27%
33,800
+200
+0.6% +$3.59K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$569K 0.25%
1,843
-450
-20% -$139K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$557K 0.24%
11,140
-25
-0.2% -$1.27K
GS icon
67
Goldman Sachs
GS
$300B
$538K 0.23%
1,645
– –
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$523K 0.23%
2,466
-700
-22% -$119K
PNC icon
69
PNC Financial Services
PNC
$100B
$522K 0.23%
4,106
-20
-0.5% -$3.02K
TOL icon
70
Toll Brothers
TOL
$14B
$506K 0.22%
8,425
-1,250
-13% -$72.1K
SAIC icon
71
Saic
SAIC
$5.06B
$474K 0.2%
4,410
– –
MRK icon
72
Merck
MRK
$315B
$430K 0.19%
4,045
– –
KO icon
73
Coca-Cola
KO
$374B
$418K 0.18%
6,733
-17
-0.3% -$1.03K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$411K 0.18%
3,325
– –
NCLH icon
75
Norwegian Cruise Line
NCLH
$8.84B
$399K 0.17%
29,700
– –
1 2
3
4

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Oak Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Oak Asset Management held 98 positions worth $232M, up 4.2% from $223M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2%. Oak Asset Management opened 1 new position and exited 1, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q1 2023 buy was Edison International: 3,061 shares worth $216K.
  • Oak Asset Management added most to Waste Management in Q1 2023, an estimated $456K increase.
  • Oak Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $453K.
  • Oak Asset Management fully exited Lockheed Martin in Q1 2023, selling an estimated $208K.
  • Oak Asset Management's ten largest holdings make up 43% of its $232M portfolio in Q1 2023.
  • Oak Asset Management opened 1 new position and closed 1 in Q1 2023.
  • Oak Asset Management's portfolio value rose 4.2% quarter-over-quarter to $232M.

Based on Oak Asset Management's 13F filing for Q1 2023, filed 14 Apr 2023.