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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
+9.24%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$15.9M
Cap. Flow
-$2.09M
Cap. Flow %
-0.78%
Top 10 Hldgs %
42.28%
Holding
103
New
1
Increased
23
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$794K
2
AAPL icon
Apple
AAPL
+$277K
3
CVS icon
CVS Health
CVS
+$220K
4
AMT icon
American Tower
AMT
+$190K
5
PFE icon
Pfizer
PFE
+$189K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$852K
2
ABBV icon
AbbVie
ABBV
+$417K
3
BABA icon
Alibaba
BABA
+$357K
4
NVDA icon
NVIDIA
NVDA
+$321K
5
PYPL icon
PayPal
PYPL
+$224K

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Healthcare 21.56%
3 Industrials 13.64%
4 Consumer Discretionary 8.87%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$1.44M 0.54%
9,440
– –
AFL icon
52
Aflac
AFL
$64.9B
$1.28M 0.48%
14,907
-50
-0.3% -$4.1K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$1.2M 0.45%
2,472
+6
+0.2% +$2.68K
ABT icon
54
Abbott
ABT
$183B
$1.14M 0.43%
10,063
– –
COR icon
55
Cencora
COR
$60.6B
$1.1M 0.41%
4,545
-275
-6% -$63.2K
IBM icon
56
IBM
IBM
$211B
$1M 0.37%
5,249
+3
+0.1% +$547
DLR icon
57
Digital Realty Trust
DLR
$69.7B
$976K 0.37%
6,774
-154
-2% -$21.8K
BKNG icon
58
Booking.com
BKNG
$149B
$896K 0.34%
6,175
-25
-0.4% -$3.56K
WMT icon
59
Walmart Inc
WMT
$885B
$836K 0.31%
13,893
– –
LMT icon
60
Lockheed Martin
LMT
$134B
$824K 0.31%
+1,812
New +$794K
AXP icon
61
American Express
AXP
$227B
$815K 0.3%
3,580
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$774K 0.29%
1,840
-3
-0.2% -$1.18K
SAIC icon
63
Saic
SAIC
$4.95B
$773K 0.29%
5,925
– –
GS icon
64
Goldman Sachs
GS
$300B
$687K 0.26%
1,645
– –
ADP icon
65
Automatic Data Processing
ADP
$106B
$686K 0.26%
2,745
+90
+3% +$22K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$675K 0.25%
11,115
– –
PFE icon
67
Pfizer
PFE
$143B
$672K 0.25%
24,215
+6,809
+39% +$189K
PNC icon
68
PNC Financial Services
PNC
$99.7B
$664K 0.25%
4,106
– –
B
69
Barrick Mining
B
$61.5B
$656K 0.25%
39,400
+7,550
+24% +$118K
DIS icon
70
Walt Disney
DIS
$167B
$646K 0.24%
5,278
-1,319
-20% -$138K
TOL icon
71
Toll Brothers
TOL
$13.6B
$595K 0.22%
4,600
– –
MRK icon
72
Merck
MRK
$322B
$534K 0.2%
4,045
– –
T icon
73
AT&T
T
$159B
$512K 0.19%
29,089
-246
-0.8% -$4.2K
NEE icon
74
NextEra Energy
NEE
$181B
$505K 0.19%
7,899
+960
+14% +$56.2K
NFLX icon
75
Netflix
NFLX
$299B
$477K 0.18%
7,850
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Oak Asset Management held 103 positions worth $267M, up 6.3% from $251M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.9%. Oak Asset Management opened 1 new position and exited 3, leaving the 103-position portfolio largely intact.

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

  • Oak Asset Management's largest Q1 2024 buy was Lockheed Martin: 1,812 shares worth $824K.
  • Oak Asset Management added most to Apple in Q1 2024, an estimated $277K increase.
  • Oak Asset Management's biggest Q1 2024 reduction was RTX Corp, cutting an estimated $852K.
  • Oak Asset Management fully exited Alibaba in Q1 2024, selling an estimated $357K.
  • Oak Asset Management's ten largest holdings make up 42% of its $267M portfolio in Q1 2024.
  • Oak Asset Management opened 1 new position and closed 3 in Q1 2024.
  • Oak Asset Management's portfolio value rose 6.3% quarter-over-quarter to $267M.

Based on Oak Asset Management's 13F filing for Q1 2024, filed 18 Apr 2024.