We are live on ! Find out more
OAM

Oak Asset Management Portfolio holdings

AUM $311M
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$9.37M
Cap. Flow
-$1.28M
Cap. Flow %
-0.53%
Top 10 Hldgs %
42.12%
Holding
100
New
3
Increased
33
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$295K
2
EQR icon
Equity Residential
EQR
+$272K
3
RTX icon
RTX Corp
RTX
+$237K
4
SAIC icon
Saic
SAIC
+$214K
5
VZ icon
Verizon
VZ
+$200K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$781K
2
ORCL icon
Oracle
ORCL
+$558K
3
EXPD icon
Expeditors International
EXPD
+$545K
4
NKE icon
Nike
NKE
+$455K
5
AAPL icon
Apple
AAPL
+$374K

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Healthcare 20.86%
3 Industrials 13.1%
4 Consumer Discretionary 9.89%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$65.5B
$1.21M 0.5%
17,302
-970
-5% -$64.9K
CTAS icon
52
Cintas
CTAS
$86.6B
$1.16M 0.48%
9,336
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.11T
$1.14M 0.47%
9,440
-160
-2% -$18.5K
ABT icon
54
Abbott
ABT
$187B
$1.1M 0.45%
10,063
– –
T icon
55
AT&T
T
$164B
$965K 0.4%
60,504
-231
-0.4% -$3.93K
COR icon
56
Cencora
COR
$62B
$932K 0.39%
4,845
-330
-6% -$57.1K
VFC icon
57
VF Corp
VFC
$5.92B
$918K 0.38%
48,079
-753
-2% -$15.4K
SAIC icon
58
Saic
SAIC
$4.95B
$728K 0.3%
6,475
+2,065
+47% +$214K
WMT icon
59
Walmart Inc
WMT
$909B
$728K 0.3%
13,893
– –
IBM icon
60
IBM
IBM
$213B
$717K 0.3%
5,357
+4
+0.1% +$516
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$708K 0.29%
2,466
– –
BKNG icon
62
Booking.com
BKNG
$156B
$670K 0.28%
6,200
-25
-0.4% -$2.64K
DIS icon
63
Walt Disney
DIS
$171B
$642K 0.27%
7,187
-198
-3% -$18.8K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$628K 0.26%
1,843
– –
B
65
Barrick Mining
B
$60.9B
$615K 0.25%
36,300
+2,500
+7% +$45.6K
PFE icon
66
Pfizer
PFE
$143B
$593K 0.25%
16,176
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$121B
$583K 0.24%
11,140
– –
BABA icon
68
Alibaba
BABA
$276B
$551K 0.23%
6,610
– –
GS icon
69
Goldman Sachs
GS
$289B
$531K 0.22%
1,645
– –
PNC icon
70
PNC Financial Services
PNC
$99.1B
$517K 0.21%
4,106
– –
TOL icon
71
Toll Brothers
TOL
$14B
$482K 0.2%
6,100
-2,325
-28% -$156K
NCLH icon
72
Norwegian Cruise Line
NCLH
$9.53B
$472K 0.2%
21,700
-8,000
-27% -$122K
MRK icon
73
Merck
MRK
$322B
$467K 0.19%
4,045
– –
TSLA icon
74
Tesla
TSLA
$1.18T
$440K 0.18%
1,679
+27
+2% +$5.4K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$408K 0.17%
3,325
– –
1 2
3
4

Similar funds

PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return

Oak Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Oak Asset Management held 100 positions worth $241M, up 4% from $232M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3%. Oak Asset Management opened 3 new positions and made no exits, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q2 2023 buy was Equity Residential: 4,359 shares worth $288K.
  • Oak Asset Management added most to Target in Q2 2023, an estimated $295K increase.
  • Oak Asset Management's biggest Q2 2023 reduction was Norfolk Southern, cutting an estimated $781K.
  • Oak Asset Management's ten largest holdings make up 42% of its $241M portfolio in Q2 2023.
  • Oak Asset Management opened 3 new positions and closed 0 in Q2 2023.
  • Oak Asset Management's portfolio value rose 4% quarter-over-quarter to $241M.

Based on Oak Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.