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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
+4.08%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$17.1M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
95
New
6
Increased
28
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.38M |
| 2 |
Alibaba
BABA
|
+$2.03M |
| 3 |
Baidu
BIDU
|
+$1.29M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.28M |
| 5 |
Amgen
AMGN
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$1.19M |
| 2 |
Pentair
PNR
|
+$331K |
| 3 |
IBM
IBM
|
+$263K |
| 4 |
Delta Air Lines
DAL
|
+$205K |
| 5 |
Pfizer
PFE
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.18% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 11.42% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortune Brands Innovations
FBIN
$6.2B
| $356K | 0.24% |
7,755
| – | – |
|
77
TJX Companies
TJX
$178B
| $344K | 0.23% |
7,228
-652
| -8% | -$28.6K |
|
78
nVent Electric
NVT
$22.4B
| $309K | 0.21% |
+12,292
| New | +$320K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $306K | 0.21% |
7,845
+645
| +9% | +$24.9K |
|
80
Eastman Chemical
EMN
$7.93B
| $303K | 0.21% |
3,028
-200
| -6% | -$21.1K |
|
81
Bank of America
BAC
$437B
| $301K | 0.21% |
10,684
| – | – |
|
82
AB InBev
BUD
$161B
| $296K | 0.2% |
2,941
| – | – |
|
83
Costco
COST
$437B
| $255K | 0.17% |
1,222
| – | – |
|
84
Vanguard Dividend Appreciation ETF
VIG
$113B
| $251K | 0.17% |
2,472
| – | – |
|
|
PPL
85
PPL Corp
PPL
$27.7B
| $248K | 0.17% |
8,684
| – | – |
|
86
Edwards Lifesciences
EW
$48.6B
| $240K | 0.16% |
4,953
| – | – |
|
87
American Express
AXP
$226B
| $233K | 0.16% |
2,374
| – | – |
|
88
Waste Management
WM
$97.8B
| $226K | 0.15% |
2,780
| – | – |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $221K | 0.15% |
1,146
| – | – |
|
90
Oracle
ORCL
$332B
| $218K | 0.15% |
4,956
| – | – |
|
91
Netflix
NFLX
$306B
| $215K | 0.15% |
+5,500
| New | +$187K |
|
|
ATRS
92
DELISTED
Antares Pharma, Inc.
ATRS
| $26K | 0.02% |
10,000
| – | – |
|
|
93
Cardinal Health
CAH
$54.4B
| – | – |
-19,049
| Closed | -$1.19M |
|
|
94
Delta Air Lines
DAL
$57.2B
| – | – |
-3,745
| Closed | -$205K |
|
|
95
Pfizer
PFE
$145B
| – | – |
-6,103
| Closed | -$205K |
|
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Oak Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Oak Asset Management held 95 positions worth $146M, up 13% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Oak Asset Management deployed $13.1M of net new capital in Q2 2018, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was D.R. Horton: 19,350 shares worth $793K.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Pentair, an estimated $331K trimmed.
- Oak Asset Management's largest Q2 2018 buy was D.R. Horton: 19,350 shares worth $793K.
- Oak Asset Management added most to Apple in Q2 2018, an estimated $3.38M increase.
- Oak Asset Management's biggest Q2 2018 reduction was Pentair, cutting an estimated $331K.
- Oak Asset Management fully exited Cardinal Health in Q2 2018, selling an estimated $1.19M.
- Oak Asset Management's ten largest holdings make up 39% of its $146M portfolio in Q2 2018.
- Oak Asset Management opened 6 new positions and closed 3 in Q2 2018.
- Oak Asset Management's portfolio value rose 13% quarter-over-quarter to $146M.
Based on Oak Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.