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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
+3.69%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$5.79M
Cap. Flow
+$1.19M
Cap. Flow %
0.44%
Top 10 Hldgs %
45.25%
Holding
103
New
3
Increased
28
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.05M
2
CVX icon
Chevron
CVX
+$659K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$211K
4
INTC icon
Intel
INTC
+$202K
5
TROW icon
T. Rowe Price
TROW
+$197K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$417K
2
CHD icon
Church & Dwight Co
CHD
+$222K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$210K
4
RTX icon
RTX Corp
RTX
+$206K
5
VFC icon
VF Corp
VFC
+$202K

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Healthcare 20.68%
3 Industrials 12.55%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$84.1B
$1.46M 0.54%
6,178
+275
+5% +$67.9K
AFL icon
52
Aflac
AFL
$65.5B
$1.32M 0.48%
14,737
-170
-1% -$14.6K
META icon
53
Meta Platforms (Facebook)
META
$1.49T
$1.24M 0.45%
2,456
-16
-0.6% -$7.78K
DLR icon
54
Digital Realty Trust
DLR
$69.6B
$1.08M 0.39%
7,074
+300
+4% +$43.1K
ABT icon
55
Abbott
ABT
$187B
$1.04M 0.38%
10,038
-25
-0.2% -$2.65K
COR icon
56
Cencora
COR
$62B
$1.02M 0.37%
4,545
– –
GPC icon
57
Genuine Parts
GPC
$17.9B
$971K 0.36%
+7,017
New +$1.05M
BKNG icon
58
Booking.com
BKNG
$156B
$971K 0.36%
6,125
-50
-0.8% -$7.41K
WMT icon
59
Walmart Inc
WMT
$909B
$941K 0.34%
13,893
– –
IBM icon
60
IBM
IBM
$213B
$908K 0.33%
5,252
+3
+0.1% +$521
LMT icon
61
Lockheed Martin
LMT
$131B
$849K 0.31%
1,817
+5
+0.3% +$2.31K
AXP icon
62
American Express
AXP
$224B
$829K 0.3%
3,580
– –
ADP icon
63
Automatic Data Processing
ADP
$109B
$775K 0.28%
3,245
+500
+18% +$123K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$749K 0.27%
1,840
– –
GS icon
65
Goldman Sachs
GS
$289B
$744K 0.27%
1,645
– –
SAIC icon
66
Saic
SAIC
$4.95B
$696K 0.26%
5,925
– –
PFE icon
67
Pfizer
PFE
$143B
$666K 0.24%
23,815
-400
-2% -$11K
PNC icon
68
PNC Financial Services
PNC
$99.1B
$638K 0.23%
4,106
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$121B
$636K 0.23%
10,865
-250
-2% -$14.7K
NEE icon
70
NextEra Energy
NEE
$185B
$561K 0.21%
7,924
+25
+0.3% +$1.77K
TOL icon
71
Toll Brothers
TOL
$14B
$530K 0.19%
4,600
– –
NFLX icon
72
Netflix
NFLX
$307B
$530K 0.19%
7,850
– –
T icon
73
AT&T
T
$164B
$523K 0.19%
27,364
-1,725
-6% -$30K
DIS icon
74
Walt Disney
DIS
$171B
$520K 0.19%
5,238
-40
-0.8% -$4.31K
MRK icon
75
Merck
MRK
$322B
$501K 0.18%
4,045
– –
1 2
3
4 5

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Oak Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Oak Asset Management held 103 positions worth $273M, up 2.2% from $267M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Oak Asset Management opened 3 new positions and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q2 2024 buy was Genuine Parts: 7,017 shares worth $971K.
  • Oak Asset Management added most to Chevron in Q2 2024, an estimated $659K increase.
  • Oak Asset Management's biggest Q2 2024 reduction was Barrick Mining, cutting an estimated $417K.
  • Oak Asset Management fully exited Vanguard Real Estate ETF in Q2 2024, selling an estimated $210K.
  • Oak Asset Management's ten largest holdings make up 45% of its $273M portfolio in Q2 2024.
  • Oak Asset Management opened 3 new positions and closed 2 in Q2 2024.
  • Oak Asset Management's portfolio value rose 2.2% quarter-over-quarter to $273M.

Based on Oak Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.