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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
+6.99%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$9.31M
Cap. Flow
-$6.79M
Cap. Flow %
-2.4%
Top 10 Hldgs %
44.22%
Holding
107
New
6
Increased
14
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$369K
2
CMCSA icon
Comcast
CMCSA
+$294K
3
ASML icon
ASML
ASML
+$228K
4
MDLZ icon
Mondelez International
MDLZ
+$226K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$211K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
AMGN icon
Amgen
AMGN
+$1.18M
3
SBUX icon
Starbucks
SBUX
+$813K
4
ABBV icon
AbbVie
ABBV
+$696K
5
VZ icon
Verizon
VZ
+$596K

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Healthcare 20.41%
3 Industrials 13.15%
4 Consumer Discretionary 8.79%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$82.6B
$1.53M 0.54%
5,828
-350
-6% -$86.1K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$1.4M 0.5%
2,444
-12
-0.5% -$6.17K
DLR icon
53
Digital Realty Trust
DLR
$69.7B
$1.14M 0.41%
7,074
– –
ABT icon
54
Abbott
ABT
$183B
$1.08M 0.38%
9,463
-575
-6% -$63.1K
LMT icon
55
Lockheed Martin
LMT
$134B
$1.06M 0.38%
1,817
– –
SBUX icon
56
Starbucks
SBUX
$120B
$1.04M 0.37%
10,668
-9,476
-47% -$813K
BKNG icon
57
Booking.com
BKNG
$149B
$1.03M 0.37%
6,125
– –
GPC icon
58
Genuine Parts
GPC
$17.1B
$1.02M 0.36%
7,282
+265
+4% +$36.8K
COR icon
59
Cencora
COR
$60.6B
$989K 0.35%
4,395
-150
-3% -$34.8K
AXP icon
60
American Express
AXP
$227B
$971K 0.34%
3,580
– –
WMT icon
61
Walmart Inc
WMT
$885B
$942K 0.33%
11,668
-2,225
-16% -$163K
IBM icon
62
IBM
IBM
$211B
$902K 0.32%
4,078
-1,174
-22% -$230K
ADP icon
63
Automatic Data Processing
ADP
$106B
$898K 0.32%
3,245
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$847K 0.3%
1,840
– –
SAIC icon
65
Saic
SAIC
$4.95B
$825K 0.29%
5,925
– –
GS icon
66
Goldman Sachs
GS
$300B
$814K 0.29%
1,645
– –
PNC icon
67
PNC Financial Services
PNC
$99.7B
$759K 0.27%
4,106
– –
TOL icon
68
Toll Brothers
TOL
$13.6B
$711K 0.25%
4,600
– –
NEE icon
69
NextEra Energy
NEE
$181B
$670K 0.24%
7,924
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$638K 0.23%
10,235
-630
-6% -$38K
NFLX icon
71
Netflix
NFLX
$299B
$557K 0.2%
7,850
– –
PFE icon
72
Pfizer
PFE
$143B
$520K 0.18%
17,955
-5,860
-25% -$171K
DIS icon
73
Walt Disney
DIS
$167B
$500K 0.18%
5,195
-43
-0.8% -$3.96K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$490K 0.17%
2,472
+1
+0% +$190
BAC icon
75
Bank of America
BAC
$435B
$450K 0.16%
11,352
– –
1 2
3
4 5

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Oak Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Oak Asset Management held 107 positions worth $282M, up 3.4% from $273M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oak Asset Management's Q3 2024 filing shows 6 new, 14 increased, 49 reduced and 1 closed positions. Its largest new stake was ASML: 255 shares worth $212K. The largest sale was Apple, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q3 2024 buy was ASML: 255 shares worth $212K.
  • Oak Asset Management added most to T. Rowe Price in Q3 2024, an estimated $369K increase.
  • Oak Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.22M.
  • Oak Asset Management fully exited Sharecare, Inc. Class A Common Stock in Q3 2024, selling an estimated $29.7K.
  • Oak Asset Management's ten largest holdings make up 44% of its $282M portfolio in Q3 2024.
  • Oak Asset Management opened 6 new positions and closed 1 in Q3 2024.
  • Oak Asset Management's portfolio value rose 3.4% quarter-over-quarter to $282M.

Based on Oak Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.