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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
+10.98%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$18.5M
Cap. Flow
-$4.47M
Cap. Flow %
-1.78%
Top 10 Hldgs %
43.07%
Holding
103
New
3
Increased
9
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$255K
2
EIX icon
Edison International
EIX
+$199K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$192K
4
LULU icon
lululemon athletica
LULU
+$188K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$170K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$543K
2
AMT icon
American Tower
AMT
+$449K
3
T icon
AT&T
T
+$435K
4
AAPL icon
Apple
AAPL
+$376K
5
TGT icon
Target
TGT
+$283K

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Healthcare 21.78%
3 Industrials 12.94%
4 Consumer Discretionary 9.37%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$1.33M 0.53%
9,440
– –
AFL icon
52
Aflac
AFL
$64.9B
$1.23M 0.49%
14,957
-2,245
-13% -$181K
ABT icon
53
Abbott
ABT
$183B
$1.11M 0.44%
10,063
– –
COR icon
54
Cencora
COR
$60.6B
$990K 0.39%
4,820
– –
DLR icon
55
Digital Realty Trust
DLR
$69.7B
$932K 0.37%
6,928
-130
-2% -$16.8K
BKNG icon
56
Booking.com
BKNG
$149B
$880K 0.35%
6,200
– –
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$873K 0.35%
2,466
– –
IBM icon
58
IBM
IBM
$211B
$858K 0.34%
5,246
-114
-2% -$17.2K
SAIC icon
59
Saic
SAIC
$4.95B
$737K 0.29%
5,925
– –
WMT icon
60
Walmart Inc
WMT
$885B
$730K 0.29%
13,893
– –
AXP icon
61
American Express
AXP
$227B
$671K 0.27%
3,580
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$657K 0.26%
1,843
– –
PNC icon
63
PNC Financial Services
PNC
$99.7B
$636K 0.25%
4,106
– –
GS icon
64
Goldman Sachs
GS
$300B
$635K 0.25%
1,645
– –
ADP icon
65
Automatic Data Processing
ADP
$106B
$619K 0.25%
2,655
+1,095
+70% +$255K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$616K 0.25%
11,115
-100
-0.9% -$5.07K
DIS icon
67
Walt Disney
DIS
$167B
$596K 0.24%
6,597
-590
-8% -$52K
B
68
Barrick Mining
B
$61.5B
$576K 0.23%
31,850
-12,400
-28% -$204K
PFE icon
69
Pfizer
PFE
$143B
$501K 0.2%
17,406
-3,570
-17% -$108K
T icon
70
AT&T
T
$159B
$492K 0.2%
29,335
-27,526
-48% -$435K
TOL icon
71
Toll Brothers
TOL
$13.6B
$473K 0.19%
4,600
-1,500
-25% -$125K
ADBE icon
72
Adobe
ADBE
$99.5B
$465K 0.19%
780
– –
MRK icon
73
Merck
MRK
$322B
$441K 0.18%
4,045
– –
NEE icon
74
NextEra Energy
NEE
$181B
$421K 0.17%
6,939
+1,035
+18% +$59K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$421K 0.17%
2,471
– –
1 2
3
4 5

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IPW
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CFLC
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TWM
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Oak Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Oak Asset Management held 103 positions worth $251M, up 7.9% from $233M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.9%. Oak Asset Management opened 3 new positions and exited 1, leaving the 103-position portfolio largely intact.

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

  • Oak Asset Management's largest Q4 2023 buy was Edison International: 3,036 shares worth $217K.
  • Oak Asset Management added most to Automatic Data Processing in Q4 2023, an estimated $255K increase.
  • Oak Asset Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $543K.
  • Oak Asset Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2023, selling an estimated $226K.
  • Oak Asset Management's ten largest holdings make up 43% of its $251M portfolio in Q4 2023.
  • Oak Asset Management opened 3 new positions and closed 1 in Q4 2023.
  • Oak Asset Management's portfolio value rose 7.9% quarter-over-quarter to $251M.

Based on Oak Asset Management's 13F filing for Q4 2023, filed 23 Jan 2024.