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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
+1.76%
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
+$2.49M
Cap. Flow
+$2.51M
Cap. Flow %
0.92%
Top 10 Hldgs %
45.36%
Holding
105
New
3
Increased
31
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.41M
2
DIS icon
Walt Disney
DIS
+$1.21M
3
NVDA icon
NVIDIA
NVDA
+$557K
4
AMT icon
American Tower
AMT
+$279K
5
URI icon
United Rentals
URI
+$256K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$372K
2
INTC icon
Intel
INTC
+$314K
3
EXPD icon
Expeditors International
EXPD
+$264K
4
CMCSA icon
Comcast
CMCSA
+$262K
5
COR icon
Cencora
COR
+$259K

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Healthcare 20.19%
3 Industrials 13.41%
4 Financials 8.91%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.56T
$1.46M 0.53%
9,320
– –
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$1.42M 0.52%
2,458
+4
+0.2% +$2.58K
MCHP icon
53
Microchip Technology
MCHP
$40.8B
$1.33M 0.49%
27,537
+547
+2% +$30.5K
ABT icon
54
Abbott
ABT
$185B
$1.26M 0.46%
9,463
– –
BKNG icon
55
Booking.com
BKNG
$149B
$1.13M 0.41%
6,125
– –
REGN icon
56
Regeneron Pharmaceuticals
REGN
$78.2B
$1.04M 0.38%
1,635
– –
WMT icon
57
Walmart Inc
WMT
$881B
$1.03M 0.38%
11,768
+100
+0.9% +$9.38K
IBM icon
58
IBM
IBM
$213B
$1.01M 0.37%
4,069
+2
+0% +$489
ADP icon
59
Automatic Data Processing
ADP
$107B
$987K 0.36%
3,230
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$980K 0.36%
1,840
– –
AXP icon
61
American Express
AXP
$233B
$963K 0.35%
3,580
– –
COR icon
62
Cencora
COR
$60B
$936K 0.34%
3,365
-1,030
-23% -$259K
GS icon
63
Goldman Sachs
GS
$303B
$885K 0.32%
1,620
– –
SBUX icon
64
Starbucks
SBUX
$118B
$885K 0.32%
9,018
-1,650
-15% -$171K
LMT icon
65
Lockheed Martin
LMT
$135B
$856K 0.31%
1,917
+100
+6% +$46K
NFLX icon
66
Netflix
NFLX
$305B
$732K 0.27%
7,850
– –
PNC icon
67
PNC Financial Services
PNC
$100B
$722K 0.26%
4,106
– –
DPZ icon
68
Domino's
DPZ
$12.1B
$706K 0.26%
1,537
– –
SAIC icon
69
Saic
SAIC
$5.08B
$665K 0.24%
5,925
– –
DLR icon
70
Digital Realty Trust
DLR
$70.7B
$645K 0.24%
4,503
-2,285
-34% -$372K
NEE icon
71
NextEra Energy
NEE
$181B
$608K 0.22%
8,574
+650
+8% +$45.9K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$124B
$598K 0.22%
10,240
-20
-0.2% -$1.24K
TSLA icon
73
Tesla
TSLA
$1.27T
$501K 0.18%
1,932
+332
+21% +$111K
TOL icon
74
Toll Brothers
TOL
$14.1B
$486K 0.18%
4,600
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$112B
$480K 0.18%
2,472
– –
1 2
3
4 5

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CFLC
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Oak Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Oak Asset Management held 105 positions worth $273M, up 0.92% from $270M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oak Asset Management's Q1 2025 filing shows 3 new, 31 increased, 36 reduced and 4 closed positions. Its largest new stake was United Rentals: 372 shares worth $233K. The largest sale was Digital Realty Trust, an estimated $372K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q1 2025 buy was United Rentals: 372 shares worth $233K.
  • Oak Asset Management added most to Microsoft in Q1 2025, an estimated $2.41M increase.
  • Oak Asset Management's biggest Q1 2025 reduction was Digital Realty Trust, cutting an estimated $372K.
  • Oak Asset Management fully exited Edison International in Q1 2025, selling an estimated $237K.
  • Oak Asset Management's ten largest holdings make up 45% of its $273M portfolio in Q1 2025.
  • Oak Asset Management opened 3 new positions and closed 4 in Q1 2025.
  • Oak Asset Management's portfolio value rose 0.92% quarter-over-quarter to $273M.

Based on Oak Asset Management's 13F filing for Q1 2025, filed 11 Apr 2025.