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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
+6.81%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
96.74%
Top 10 Hldgs %
38.75%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.5M
2
AMGN icon
Amgen
AMGN
+$7.38M
3
AAPL icon
Apple
AAPL
+$5.75M
4
VFC icon
VF Corp
VFC
+$3.93M
5
SYK icon
Stryker
SYK
+$3.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 24.11%
2 Consumer Discretionary 13.6%
3 Industrials 13.29%
4 Technology 12.39%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$68.8B
$280K 0.21%
+745
New +$302K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$278K 0.21%
+3,616
New +$273K
SJI
78
DELISTED
South Jersey Industries, Inc.
SJI
$276K 0.21%
+8,846
New +$292K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$252K 0.19%
+2,472
New +$243K
WM icon
80
Waste Management
WM
$95.9B
$240K 0.18%
+2,780
New +$226K
PFE icon
81
Pfizer
PFE
$140B
$237K 0.18%
+6,883
New +$235K
AXP icon
82
American Express
AXP
$223B
$236K 0.18%
+2,374
New +$226K
ORCL icon
83
Oracle
ORCL
$331B
$234K 0.18%
+4,956
New +$243K
RTN
84
DELISTED
Raytheon Company
RTN
$215K 0.16%
+1,146
New +$214K
COST icon
85
Costco
COST
$415B
$213K 0.16%
+1,147
New +$198K
DAL icon
86
Delta Air Lines
DAL
$55.9B
$210K 0.16%
+3,745
New +$196K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
$201K 0.15%
+5,300
New +$196K
ATRS
88
DELISTED
Antares Pharma, Inc.
ATRS
$20K 0.02%
+10,000
New +$21.8K
1 2 3
4

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Oak Asset Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Oak Asset Management, which disclosed 88 positions worth $131M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Chevron: 96,925 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Consumer Discretionary and Industrials.

  • Oak Asset Management's largest Q4 2017 buy was Chevron: 96,925 shares worth $12.1M.
  • Oak Asset Management's ten largest holdings make up 39% of its $131M portfolio in Q4 2017.
  • Oak Asset Management disclosed 88 positions in Q4 2017, its first 13F filing on record.

Based on Oak Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.