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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
+1.12%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$2.76M
Cap. Flow
+$188K
Cap. Flow %
0.06%
Top 10 Hldgs %
46.12%
Holding
111
New
7
Increased
24
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$566K
2
ORCL icon
Oracle
ORCL
+$543K
3
ALL icon
Allstate
ALL
+$412K
4
ADP icon
Automatic Data Processing
ADP
+$280K
5
MS icon
Morgan Stanley
MS
+$244K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$576K
2
NVDA icon
NVIDIA
NVDA
+$284K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$224K
4
IYW icon
iShares US Technology ETF
IYW
+$219K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$211K

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 18.64%
3 Industrials 14.94%
4 Financials 8.49%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$17.1B
$1.33M 0.46%
12,602
+415
+3% +$51.4K
GS icon
52
Goldman Sachs
GS
$300B
$1.24M 0.43%
1,470
-150
-9% -$134K
CMCSA icon
53
Comcast
CMCSA
$85B
$1.23M 0.42%
42,764
-5,475
-11% -$164K
B
54
Barrick Mining
B
$61.5B
$1.16M 0.4%
28,500
– –
NEE icon
55
NextEra Energy
NEE
$181B
$1.08M 0.37%
11,659
– –
NKE icon
56
Nike
NKE
$61.9B
$1.04M 0.36%
19,761
-410
-2% -$24.9K
AXP icon
57
American Express
AXP
$227B
$1.03M 0.36%
3,412
-30
-0.9% -$10.1K
BKNG icon
58
Booking.com
BKNG
$149B
$1.03M 0.36%
6,125
– –
UNH icon
59
UnitedHealth
UNH
$376B
$1.02M 0.35%
3,763
-50
-1% -$14.9K
IBM icon
60
IBM
IBM
$211B
$985K 0.34%
4,064
+3
+0.1% +$812
ABT icon
61
Abbott
ABT
$183B
$951K 0.33%
9,263
-50
-0.5% -$5.65K
STZ icon
62
Constellation Brands
STZ
$22.2B
$909K 0.31%
6,060
-585
-9% -$90.4K
PNC icon
63
PNC Financial Services
PNC
$99.7B
$854K 0.29%
4,106
– –
REGN icon
64
Regeneron Pharmaceuticals
REGN
$78.5B
$850K 0.29%
1,100
– –
COR icon
65
Cencora
COR
$60.6B
$845K 0.29%
2,690
– –
SBUX icon
66
Starbucks
SBUX
$120B
$799K 0.28%
8,918
-100
-1% -$9.46K
NFLX icon
67
Netflix
NFLX
$299B
$785K 0.27%
8,160
– –
DIS icon
68
Walt Disney
DIS
$167B
$768K 0.26%
7,964
+400
+5% +$42.3K
TSLA icon
69
Tesla
TSLA
$1.23T
$731K 0.25%
1,967
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$719K 0.25%
1,500
-115
-7% -$56.5K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$703K 0.24%
10,415
-33
-0.3% -$2.29K
TOL icon
72
Toll Brothers
TOL
$13.6B
$628K 0.22%
4,600
– –
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$555K 0.19%
+3,811
New +$566K
SAIC icon
74
Saic
SAIC
$4.95B
$555K 0.19%
5,850
– –
BAC icon
75
Bank of America
BAC
$435B
$552K 0.19%
11,319
– –
1 2
3
4 5

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Oak Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Oak Asset Management held 111 positions worth $290M, down 0.94% from $293M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oak Asset Management's Q1 2026 filing shows 7 new, 24 increased, 46 reduced and 3 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 3,811 shares worth $555K. The largest sale was Apple, an estimated $576K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q1 2026 buy was iShares Russell Mid-Cap Value ETF: 3,811 shares worth $555K.
  • Oak Asset Management added most to Oracle in Q1 2026, an estimated $543K increase.
  • Oak Asset Management's biggest Q1 2026 reduction was Apple, cutting an estimated $576K.
  • Oak Asset Management fully exited Fortune Brands Innovations in Q1 2026, selling an estimated $224K.
  • Oak Asset Management's ten largest holdings make up 46% of its $290M portfolio in Q1 2026.
  • Oak Asset Management opened 7 new positions and closed 3 in Q1 2026.
  • Oak Asset Management's portfolio value fell 0.94% quarter-over-quarter to $290M.

Based on Oak Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.