We are live on ! Find out more
OAM

Oak Asset Management Portfolio holdings

AUM $311M
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$843K
Cap. Flow
-$4.17M
Cap. Flow %
-1.42%
Top 10 Hldgs %
46.02%
Holding
107
New
1
Increased
26
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.46M
2
PG icon
Procter & Gamble
PG
+$387K
3
ADP icon
Automatic Data Processing
ADP
+$253K
4
MKL icon
Markel Group
MKL
+$203K
5
CVX icon
Chevron
CVX
+$128K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.44M
2
CMCSA icon
Comcast
CMCSA
+$743K
3
AAPL icon
Apple
AAPL
+$564K
4
PEP icon
PepsiCo
PEP
+$499K
5
AMT icon
American Tower
AMT
+$443K

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Healthcare 18.48%
3 Industrials 13.8%
4 Financials 8.99%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$82.6B
$1.42M 0.48%
5,748
-260
-4% -$64.8K
BKNG icon
52
Booking.com
BKNG
$149B
$1.31M 0.45%
6,125
– –
NKE icon
53
Nike
NKE
$61.9B
$1.29M 0.44%
20,171
-2,020
-9% -$132K
AXP icon
54
American Express
AXP
$227B
$1.27M 0.43%
3,442
-138
-4% -$49.4K
UNH icon
55
UnitedHealth
UNH
$376B
$1.26M 0.43%
3,813
-11
-0.3% -$3.73K
WMT icon
56
Walmart Inc
WMT
$885B
$1.25M 0.43%
11,243
– –
B
57
Barrick Mining
B
$61.5B
$1.24M 0.42%
28,500
– –
LMT icon
58
Lockheed Martin
LMT
$134B
$1.21M 0.41%
2,502
+15
+0.6% +$7.18K
IBM icon
59
IBM
IBM
$211B
$1.2M 0.41%
4,061
-12
-0.3% -$3.59K
ABT icon
60
Abbott
ABT
$183B
$1.17M 0.4%
9,313
– –
NEE icon
61
NextEra Energy
NEE
$181B
$936K 0.32%
11,659
– –
STZ icon
62
Constellation Brands
STZ
$22.2B
$917K 0.31%
6,645
-10,496
-61% -$1.44M
COR icon
63
Cencora
COR
$60.6B
$909K 0.31%
2,690
– –
TSLA icon
64
Tesla
TSLA
$1.23T
$885K 0.3%
1,967
– –
DIS icon
65
Walt Disney
DIS
$167B
$861K 0.29%
7,564
-100
-1% -$11K
PNC icon
66
PNC Financial Services
PNC
$99.7B
$857K 0.29%
4,106
– –
REGN icon
67
Regeneron Pharmaceuticals
REGN
$78.5B
$849K 0.29%
1,100
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$812K 0.28%
1,615
-50
-3% -$24.9K
NFLX icon
69
Netflix
NFLX
$299B
$765K 0.26%
8,160
– –
SBUX icon
70
Starbucks
SBUX
$120B
$759K 0.26%
9,018
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$690K 0.24%
10,448
+143
+1% +$9.37K
BAC icon
72
Bank of America
BAC
$435B
$623K 0.21%
11,319
– –
TOL icon
73
Toll Brothers
TOL
$13.6B
$622K 0.21%
4,600
– –
DPZ icon
74
Domino's
DPZ
$11.5B
$599K 0.2%
1,437
-25
-2% -$10.4K
SAIC icon
75
Saic
SAIC
$4.95B
$589K 0.2%
5,850
– –
1 2
3
4 5

Similar funds

PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return

Oak Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Oak Asset Management held 107 positions worth $293M, up 0.29% from $292M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.7%. Oak Asset Management opened 1 new position and exited 3, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q4 2025 buy was Markel Group: 100 shares worth $215K.
  • Oak Asset Management added most to Costco in Q4 2025, an estimated $1.46M increase.
  • Oak Asset Management's biggest Q4 2025 reduction was Constellation Brands, cutting an estimated $1.44M.
  • Oak Asset Management fully exited Uber in Q4 2025, selling an estimated $218K.
  • Oak Asset Management's ten largest holdings make up 46% of its $293M portfolio in Q4 2025.
  • Oak Asset Management opened 1 new position and closed 3 in Q4 2025.
  • Oak Asset Management's portfolio value rose 0.29% quarter-over-quarter to $293M.

Based on Oak Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.