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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
-2.47%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$8.39M
Cap. Flow
+$126K
Cap. Flow %
0.05%
Top 10 Hldgs %
42.63%
Holding
103
New
3
Increased
25
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$873K
2
CVX icon
Chevron
CVX
+$465K
3
VZ icon
Verizon
VZ
+$418K
4
NEE icon
NextEra Energy
NEE
+$409K
5
ADP icon
Automatic Data Processing
ADP
+$380K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$861K
2
DLR icon
Digital Realty Trust
DLR
+$573K
3
CMCSA icon
Comcast
CMCSA
+$557K
4
VFC icon
VF Corp
VFC
+$337K
5
XOM icon
ExxonMobil
XOM
+$307K

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Healthcare 22.11%
3 Industrials 12.62%
4 Consumer Discretionary 9.37%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$1.24M 0.53%
9,440
– –
CTAS icon
52
Cintas
CTAS
$81.9B
$1.12M 0.48%
9,296
-40
-0.4% -$4.98K
ABT icon
53
Abbott
ABT
$183B
$975K 0.42%
10,063
– –
COR icon
54
Cencora
COR
$60.6B
$867K 0.37%
4,820
-25
-0.5% -$4.62K
DLR icon
55
Digital Realty Trust
DLR
$69.7B
$854K 0.37%
7,058
-4,665
-40% -$573K
T icon
56
AT&T
T
$159B
$854K 0.37%
56,861
-3,643
-6% -$53.4K
BKNG icon
57
Booking.com
BKNG
$149B
$765K 0.33%
6,200
– –
IBM icon
58
IBM
IBM
$211B
$752K 0.32%
5,360
+3
+0.1% +$427
WMT icon
59
Walmart Inc
WMT
$885B
$741K 0.32%
13,893
– –
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$740K 0.32%
2,466
– –
PFE icon
61
Pfizer
PFE
$143B
$696K 0.3%
20,976
+4,800
+30% +$170K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$646K 0.28%
1,843
– –
B
63
Barrick Mining
B
$61.5B
$644K 0.28%
44,250
+7,950
+22% +$130K
SAIC icon
64
Saic
SAIC
$4.95B
$625K 0.27%
5,925
-550
-8% -$63.3K
DIS icon
65
Walt Disney
DIS
$167B
$583K 0.25%
7,187
– –
BABA icon
66
Alibaba
BABA
$293B
$573K 0.25%
6,610
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$559K 0.24%
11,215
+75
+0.7% +$3.93K
VFC icon
68
VF Corp
VFC
$5.63B
$537K 0.23%
30,383
-17,696
-37% -$337K
AXP icon
69
American Express
AXP
$227B
$534K 0.23%
3,580
+1,434
+67% +$235K
GS icon
70
Goldman Sachs
GS
$300B
$532K 0.23%
1,645
– –
PNC icon
71
PNC Financial Services
PNC
$99.7B
$504K 0.22%
4,106
– –
TOL icon
72
Toll Brothers
TOL
$13.6B
$451K 0.19%
6,100
– –
TSLA icon
73
Tesla
TSLA
$1.23T
$420K 0.18%
1,679
– –
MRK icon
74
Merck
MRK
$322B
$416K 0.18%
4,045
– –
ADBE icon
75
Adobe
ADBE
$99.5B
$398K 0.17%
780
– –
1 2
3
4 5

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Oak Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Oak Asset Management held 103 positions worth $233M, down 3.5% from $241M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oak Asset Management's Q3 2023 filing shows 3 new, 25 increased, 36 reduced and 3 closed positions. Its largest new stake was NextEra Energy: 5,904 shares worth $338K. The largest sale was AbbVie, an estimated $861K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q3 2023 buy was NextEra Energy: 5,904 shares worth $338K.
  • Oak Asset Management added most to RTX Corp in Q3 2023, an estimated $873K increase.
  • Oak Asset Management's biggest Q3 2023 reduction was AbbVie, cutting an estimated $861K.
  • Oak Asset Management fully exited Edison International in Q3 2023, selling an estimated $213K.
  • Oak Asset Management's ten largest holdings make up 43% of its $233M portfolio in Q3 2023.
  • Oak Asset Management opened 3 new positions and closed 3 in Q3 2023.
  • Oak Asset Management's portfolio value fell 3.5% quarter-over-quarter to $233M.

Based on Oak Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.