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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
-1.85%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$12.1M
Cap. Flow
-$3.33M
Cap. Flow %
-1.23%
Top 10 Hldgs %
45.15%
Holding
106
New
–
Increased
17
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$558K
2
NKE icon
Nike
NKE
+$324K
3
DPZ icon
Domino's
DPZ
+$280K
4
AMGN icon
Amgen
AMGN
+$171K
5
B
Barrick Mining
B
+$164K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.33M
2
INTC icon
Intel
INTC
+$1.27M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$281K
4
MDLZ icon
Mondelez International
MDLZ
+$237K
5
CDW icon
CDW
CDW
+$227K

Sector Composition

Rank Sector Weight
1 Technology 29.18%
2 Healthcare 18.09%
3 Industrials 13.11%
4 Consumer Discretionary 9.17%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$64.9B
$1.42M 0.52%
13,696
-56
-0.4% -$6.11K
GPC icon
52
Genuine Parts
GPC
$17.1B
$1.37M 0.51%
11,752
+4,470
+61% +$558K
BKNG icon
53
Booking.com
BKNG
$149B
$1.22M 0.45%
6,125
– –
DLR icon
54
Digital Realty Trust
DLR
$69.7B
$1.2M 0.45%
6,788
-286
-4% -$50.7K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$78.5B
$1.16M 0.43%
1,635
– –
ABT icon
56
Abbott
ABT
$183B
$1.07M 0.4%
9,463
– –
AXP icon
57
American Express
AXP
$227B
$1.06M 0.39%
3,580
– –
WMT icon
58
Walmart Inc
WMT
$885B
$1.05M 0.39%
11,668
– –
COR icon
59
Cencora
COR
$60.6B
$987K 0.37%
4,395
– –
SBUX icon
60
Starbucks
SBUX
$120B
$973K 0.36%
10,668
– –
ADP icon
61
Automatic Data Processing
ADP
$106B
$946K 0.35%
3,230
-15
-0.5% -$4.43K
GS icon
62
Goldman Sachs
GS
$300B
$928K 0.34%
1,620
-25
-2% -$13.9K
IBM icon
63
IBM
IBM
$211B
$894K 0.33%
4,067
-11
-0.3% -$2.45K
LMT icon
64
Lockheed Martin
LMT
$134B
$883K 0.33%
1,817
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$834K 0.31%
1,840
– –
PNC icon
66
PNC Financial Services
PNC
$99.7B
$792K 0.29%
4,106
– –
NFLX icon
67
Netflix
NFLX
$299B
$700K 0.26%
7,850
– –
SAIC icon
68
Saic
SAIC
$4.95B
$662K 0.25%
5,925
– –
TSLA icon
69
Tesla
TSLA
$1.23T
$646K 0.24%
1,600
-79
-5% -$25.4K
DPZ icon
70
Domino's
DPZ
$11.5B
$645K 0.24%
1,537
+641
+72% +$280K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$639K 0.24%
10,260
+25
+0.2% +$1.6K
TOL icon
72
Toll Brothers
TOL
$13.6B
$579K 0.21%
4,600
– –
DIS icon
73
Walt Disney
DIS
$167B
$578K 0.21%
5,195
– –
NEE icon
74
NextEra Energy
NEE
$181B
$568K 0.21%
7,924
– –
BAC icon
75
Bank of America
BAC
$435B
$497K 0.18%
11,319
-33
-0.3% -$1.45K
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 2024 Portfolio in Review

As of Q4 2024, Oak Asset Management held 106 positions worth $270M, down 4.3% from $282M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. Oak Asset Management opened no new positions and exited 4, leaving the 106-position portfolio largely intact.

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

  • Oak Asset Management added most to Genuine Parts in Q4 2024, an estimated $558K increase.
  • Oak Asset Management's biggest Q4 2024 reduction was CVS Health, cutting an estimated $1.33M.
  • Oak Asset Management fully exited Norwegian Cruise Line in Q4 2024, selling an estimated $281K.
  • Oak Asset Management's ten largest holdings make up 45% of its $270M portfolio in Q4 2024.
  • Oak Asset Management opened 0 new positions and closed 4 in Q4 2024.
  • Oak Asset Management's portfolio value fell 4.3% quarter-over-quarter to $270M.

Based on Oak Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.