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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
-2.07%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$1.89M
(-1.4%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
91
New
3
Increased
27
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$788K |
| 2 |
ExxonMobil
XOM
|
+$442K |
| 3 |
Lowe's Companies
LOW
|
+$397K |
| 4 |
HBI
Hanesbrands
HBI
|
+$360K |
| 5 |
Edwards Lifesciences
EW
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$499K |
| 2 |
Coca-Cola
KO
|
+$290K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$280K |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
+$276K |
| 5 |
PPL
PPL Corp
PPL
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.92% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Industrials | 13.12% |
| 4 | Technology | 12.8% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$174B
| $321K | 0.25% |
7,880
| – | – |
|
77
Bank of America
BAC
$435B
| $320K | 0.25% |
10,684
| – | – |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $270K | 0.21% |
7,200
+1,900
| +36% | +$72.7K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$111B
| $250K | 0.19% |
2,472
| – | – |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $247K | 0.19% |
1,146
| – | – |
|
|
PPL
81
PPL Corp
PPL
$26.5B
| $246K | 0.19% |
8,684
-6,738
| -44% | -$201K |
|
82
Waste Management
WM
$90.6B
| $234K | 0.18% |
2,780
| – | – |
|
83
Costco
COST
$422B
| $230K | 0.18% |
1,222
+75
| +7% | +$14.2K |
|
|
84
Edwards Lifesciences
EW
$49.6B
| $230K | 0.18% |
+4,953
| New | +$215K |
|
85
Oracle
ORCL
$374B
| $227K | 0.18% |
4,956
| – | – |
|
86
American Express
AXP
$227B
| $221K | 0.17% |
2,374
| – | – |
|
87
Delta Air Lines
DAL
$57.5B
| $205K | 0.16% |
3,745
| – | – |
|
88
Pfizer
PFE
$143B
| $205K | 0.16% |
6,103
-780
| -11% | -$26.8K |
|
|
ATRS
89
DELISTED
Antares Pharma, Inc.
ATRS
| $22K | 0.02% |
10,000
| – | – |
|
|
90
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-745
| Closed | -$280K |
|
|
SJI
91
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-8,846
| Closed | -$276K |
|
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Oak Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Oak Asset Management held 91 positions worth $129M, down 1.4% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Oak Asset Management's Q1 2018 filing shows 3 new, 27 increased, 30 reduced and 2 closed positions. Its largest new stake was American Tower: 5,596 shares worth $813K. The largest sale was Chevron, an estimated $499K.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Oak Asset Management's largest Q1 2018 buy was American Tower: 5,596 shares worth $813K.
- Oak Asset Management added most to ExxonMobil in Q1 2018, an estimated $442K increase.
- Oak Asset Management's biggest Q1 2018 reduction was Chevron, cutting an estimated $499K.
- Oak Asset Management fully exited Regeneron Pharmaceuticals in Q1 2018, selling an estimated $280K.
- Oak Asset Management's ten largest holdings make up 38% of its $129M portfolio in Q1 2018.
- Oak Asset Management opened 3 new positions and closed 2 in Q1 2018.
- Oak Asset Management's portfolio value fell 1.4% quarter-over-quarter to $129M.
Based on Oak Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.