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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
+5.76%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$6.14M
Cap. Flow
-$2.05M
Cap. Flow %
-0.73%
Top 10 Hldgs %
44.58%
Holding
104
New
3
Increased
33
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$826K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$507K
3
CEG icon
Constellation Energy
CEG
+$258K
4
VST icon
Vistra
VST
+$237K
5
UBER icon
Uber
UBER
+$183K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.13M
2
DIS icon
Walt Disney
DIS
+$910K
3
NVDA icon
NVIDIA
NVDA
+$584K
4
ICE icon
Intercontinental Exchange
ICE
+$483K
5
AAPL icon
Apple
AAPL
+$321K

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Healthcare 18.35%
3 Industrials 13.35%
4 Financials 9.28%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$156B
$1.42M 0.51%
6,125
– –
INTC icon
52
Intel
INTC
$413B
$1.38M 0.49%
61,642
-2,588
-4% -$53.6K
UNH icon
53
UnitedHealth
UNH
$382B
$1.37M 0.49%
4,384
-30
-0.7% -$11.5K
ABT icon
54
Abbott
ABT
$187B
$1.29M 0.46%
9,463
– –
IBM icon
55
IBM
IBM
$213B
$1.2M 0.43%
4,071
+2
+0% +$515
WMT icon
56
Walmart Inc
WMT
$909B
$1.15M 0.41%
11,768
– –
GS icon
57
Goldman Sachs
GS
$289B
$1.15M 0.41%
1,620
– –
AXP icon
58
American Express
AXP
$224B
$1.14M 0.41%
3,580
– –
NFLX icon
59
Netflix
NFLX
$307B
$1.09M 0.39%
8,160
+310
+4% +$35.1K
ADP icon
60
Automatic Data Processing
ADP
$109B
$1.06M 0.38%
3,450
+220
+7% +$67.6K
DIS icon
61
Walt Disney
DIS
$171B
$956K 0.34%
7,712
-8,757
-53% -$910K
LMT icon
62
Lockheed Martin
LMT
$131B
$897K 0.32%
1,937
+20
+1% +$9.36K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$894K 0.32%
1,840
– –
SBUX icon
64
Starbucks
SBUX
$119B
$826K 0.3%
9,018
– –
COR icon
65
Cencora
COR
$62B
$807K 0.29%
2,690
-675
-20% -$194K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$72.9B
$793K 0.28%
1,510
-125
-8% -$69.8K
PNC icon
67
PNC Financial Services
PNC
$99.1B
$765K 0.27%
4,106
– –
DLR icon
68
Digital Realty Trust
DLR
$69.6B
$689K 0.25%
3,953
-550
-12% -$89.9K
DPZ icon
69
Domino's
DPZ
$11.9B
$688K 0.25%
1,527
-10
-0.7% -$4.7K
SAIC icon
70
Saic
SAIC
$4.95B
$667K 0.24%
5,925
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$121B
$639K 0.23%
10,305
+65
+0.6% +$3.82K
TSLA icon
72
Tesla
TSLA
$1.18T
$614K 0.22%
1,932
– –
NEE icon
73
NextEra Energy
NEE
$185B
$601K 0.22%
8,659
+85
+1% +$5.9K
B
74
Barrick Mining
B
$60.9B
$593K 0.21%
28,500
+4,500
+19% +$88K
BAC icon
75
Bank of America
BAC
$429B
$536K 0.19%
11,319
– –
1 2
3
4 5

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TWM
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Oak Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Oak Asset Management held 104 positions worth $279M, up 2.3% from $273M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.8%. Oak Asset Management opened 3 new positions and exited 1, leaving the 104-position portfolio largely intact.

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

  • Oak Asset Management's largest Q2 2025 buy was Constellation Energy: 975 shares worth $315K.
  • Oak Asset Management added most to Alphabet (Google) Class C in Q2 2025, an estimated $826K increase.
  • Oak Asset Management's biggest Q2 2025 reduction was RTX Corp, cutting an estimated $1.13M.
  • Oak Asset Management fully exited Alibaba in Q2 2025, selling an estimated $239K.
  • Oak Asset Management's ten largest holdings make up 45% of its $279M portfolio in Q2 2025.
  • Oak Asset Management opened 3 new positions and closed 1 in Q2 2025.
  • Oak Asset Management's portfolio value rose 2.3% quarter-over-quarter to $279M.

Based on Oak Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.