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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
+12%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$20.6M
Cap. Flow
-$982K
Cap. Flow %
-0.32%
Top 10 Hldgs %
45.14%
Holding
117
New
9
Increased
19
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$1.62M
2
MSFT icon
Microsoft
MSFT
+$575K
3
ORCL icon
Oracle
ORCL
+$540K
4
GPC icon
Genuine Parts
GPC
+$346K
5
IYW icon
iShares US Technology ETF
IYW
+$257K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.38M
2
AAPL icon
Apple
AAPL
+$707K
3
NVDA icon
NVIDIA
NVDA
+$395K
4
VST icon
Vistra
VST
+$241K
5
RTX icon
RTX Corp
RTX
+$212K

Sector Composition

Rank Sector Weight
1 Technology 30.7%
2 Healthcare 18.2%
3 Industrials 14.73%
4 Financials 8.62%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$110B
$585K 0.19%
2,473
– –
NFLX icon
77
Netflix
NFLX
$286B
$559K 0.18%
7,830
-330
-4% -$29.1K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$526K 0.17%
705
– –
MRK icon
79
Merck
MRK
$312B
$502K 0.16%
3,906
-19
-0.5% -$2.22K
AMAT icon
80
Applied Materials
AMAT
$448B
$482K 0.16%
667
– –
ALL icon
81
Allstate
ALL
$64.8B
$478K 0.15%
2,008
– –
VV icon
82
Vanguard Large-Cap ETF
VV
$52.6B
$468K 0.15%
1,361
– –
VLO icon
83
Valero Energy
VLO
$93.5B
$431K 0.14%
1,653
– –
KO icon
84
Coca-Cola
KO
$353B
$426K 0.14%
5,241
-100
-2% -$7.9K
CMI icon
85
Cummins
CMI
$91.1B
$425K 0.14%
596
– –
PH icon
86
Parker-Hannifin
PH
$121B
$414K 0.13%
423
– –
TSM icon
87
TSMC
TSM
$2.2T
$406K 0.13%
850
– –
DLR icon
88
Digital Realty Trust
DLR
$66.3B
$400K 0.13%
2,227
-525
-19% -$101K
ATO icon
89
Atmos Energy
ATO
$29.2B
$383K 0.12%
2,225
-50
-2% -$8.95K
VTV icon
90
Vanguard Value ETF
VTV
$187B
$377K 0.12%
1,728
+261
+18% +$54.5K
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$31.9B
$375K 0.12%
1,992
+5
+0.3% +$903
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$369K 0.12%
2,425
– –
DPZ icon
93
Domino's
DPZ
$10.9B
$355K 0.11%
1,199
-163
-12% -$53.6K
JBL icon
94
Jabil
JBL
$33.4B
$324K 0.1%
841
– –
SRE icon
95
Sempra
SRE
$59.2B
$315K 0.1%
3,400
– –
UNP icon
96
Union Pacific
UNP
$174B
$310K 0.1%
1,139
– –
VUG icon
97
Vanguard Growth ETF
VUG
$223B
$295K 0.09%
3,422
+116
+4% +$9.76K
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$27.1B
$288K 0.09%
2,611
+11
+0.4% +$1.19K
EW icon
99
Edwards Lifesciences
EW
$48.7B
$287K 0.09%
3,169
– –
IYW icon
100
iShares US Technology ETF
IYW
$24.6B
$282K 0.09%
+1,120
New +$257K
1 2 3
4
5

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Oak Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Oak Asset Management held 117 positions worth $311M, up 7.1% from $290M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oak Asset Management's Q2 2026 filing shows 9 new, 19 increased, 62 reduced and 2 closed positions. Its largest new stake was FedEx Freight: 9,914 shares worth $1.5M. The largest sale was Intel, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q2 2026 buy was FedEx Freight: 9,914 shares worth $1.5M.
  • Oak Asset Management added most to Microsoft in Q2 2026, an estimated $575K increase.
  • Oak Asset Management's biggest Q2 2026 reduction was Intel, cutting an estimated $1.38M.
  • Oak Asset Management fully exited Vistra in Q2 2026, selling an estimated $241K.
  • Oak Asset Management's ten largest holdings make up 45% of its $311M portfolio in Q2 2026.
  • Oak Asset Management opened 9 new positions and closed 2 in Q2 2026.
  • Oak Asset Management's portfolio value rose 7.1% quarter-over-quarter to $311M.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.