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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
+10.08%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$13.4M
Cap. Flow
-$10.3M
Cap. Flow %
-3.53%
Top 10 Hldgs %
46.41%
Holding
108
New
5
Increased
12
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$417K
2
WM icon
Waste Management
WM
+$291K
3
LMT icon
Lockheed Martin
LMT
+$250K
4
NEE icon
NextEra Energy
NEE
+$219K
5
TSM icon
TSMC
TSM
+$208K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$852K
3
AMGN icon
Amgen
AMGN
+$760K
4
RTX icon
RTX Corp
RTX
+$644K
5
CAT icon
Caterpillar
CAT
+$617K

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Healthcare 17.4%
3 Industrials 13.65%
4 Financials 8.8%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$64.9B
$1.5M 0.51%
13,472
-62
-0.5% -$6.51K
ADP icon
52
Automatic Data Processing
ADP
$106B
$1.42M 0.49%
4,835
+1,385
+40% +$417K
BKNG icon
53
Booking.com
BKNG
$149B
$1.32M 0.45%
6,125
– –
UNH icon
54
UnitedHealth
UNH
$376B
$1.32M 0.45%
3,824
-560
-13% -$169K
GS icon
55
Goldman Sachs
GS
$300B
$1.29M 0.44%
1,620
– –
ABT icon
56
Abbott
ABT
$183B
$1.25M 0.43%
9,313
-150
-2% -$19.7K
LMT icon
57
Lockheed Martin
LMT
$134B
$1.24M 0.42%
2,487
+550
+28% +$250K
AXP icon
58
American Express
AXP
$227B
$1.19M 0.41%
3,580
– –
WMT icon
59
Walmart Inc
WMT
$885B
$1.16M 0.4%
11,243
-525
-4% -$52.3K
IBM icon
60
IBM
IBM
$211B
$1.15M 0.39%
4,073
+2
+0% +$524
NFLX icon
61
Netflix
NFLX
$299B
$978K 0.33%
8,160
– –
B
62
Barrick Mining
B
$61.5B
$934K 0.32%
28,500
– –
NEE icon
63
NextEra Energy
NEE
$181B
$880K 0.3%
11,659
+3,000
+35% +$219K
DIS icon
64
Walt Disney
DIS
$167B
$877K 0.3%
7,664
-48
-0.6% -$5.65K
TSLA icon
65
Tesla
TSLA
$1.23T
$875K 0.3%
1,967
+35
+2% +$12.1K
COR icon
66
Cencora
COR
$60.6B
$841K 0.29%
2,690
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$837K 0.29%
1,665
-175
-10% -$84.8K
PNC icon
68
PNC Financial Services
PNC
$99.7B
$825K 0.28%
4,106
– –
SBUX icon
69
Starbucks
SBUX
$120B
$763K 0.26%
9,018
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$673K 0.23%
10,305
– –
TOL icon
71
Toll Brothers
TOL
$13.6B
$635K 0.22%
4,600
– –
DPZ icon
72
Domino's
DPZ
$11.5B
$631K 0.22%
1,462
-65
-4% -$29.5K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$78.5B
$618K 0.21%
1,100
-410
-27% -$232K
DLR icon
74
Digital Realty Trust
DLR
$69.7B
$597K 0.2%
3,452
-501
-13% -$85.7K
BAC icon
75
Bank of America
BAC
$435B
$584K 0.2%
11,319
– –
1 2
3
4 5

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EW
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IPW
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CFLC
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RGC
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TWM
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Oak Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Oak Asset Management held 108 positions worth $292M, up 4.8% from $279M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oak Asset Management withdrew a net $10.3M in Q3 2025, closing 2 positions and reducing 55 holdings. Its most notable exit was Pfizer, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oak Asset Management opened a new position in TSMC worth $237K.

  • Oak Asset Management's largest Q3 2025 buy was TSMC: 850 shares worth $237K.
  • Oak Asset Management added most to Automatic Data Processing in Q3 2025, an estimated $417K increase.
  • Oak Asset Management's biggest Q3 2025 reduction was Apple, cutting an estimated $3.4M.
  • Oak Asset Management fully exited Pfizer in Q3 2025, selling an estimated $257K.
  • Oak Asset Management's ten largest holdings make up 46% of its $292M portfolio in Q3 2025.
  • Oak Asset Management opened 5 new positions and closed 2 in Q3 2025.
  • Oak Asset Management's portfolio value rose 4.8% quarter-over-quarter to $292M.

Based on Oak Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.