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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
+8.98%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$18.5M
Cap. Flow
+$6.14M
Cap. Flow %
3.72%
Top 10 Hldgs %
38.16%
Holding
99
New
7
Increased
30
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.02M
2
ABBV icon
AbbVie
ABBV
+$1.29M
3
ITW icon
Illinois Tool Works
ITW
+$844K
4
MS icon
Morgan Stanley
MS
+$709K
5
FDX icon
FedEx
FDX
+$575K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.37M
2
CHRW icon
C.H. Robinson
CHRW
+$597K
3
PNR icon
Pentair
PNR
+$517K
4
BIDU icon
Baidu
BIDU
+$323K
5
NVT icon
nVent Electric
NVT
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 24.19%
2 Consumer Discretionary 15.51%
3 Technology 15.03%
4 Industrials 11.3%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$364B
$343K 0.21%
6,341
-23
-0.4% -$1.42K
BAC icon
77
Bank of America
BAC
$429B
$329K 0.2%
11,184
+500
+5% +$15.2K
IP icon
78
International Paper
IP
$22.6B
$327K 0.2%
+7,033
New +$349K
HBI
79
DELISTED
Hanesbrands
HBI
$321K 0.19%
17,420
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$121B
$320K 0.19%
7,950
+105
+1% +$4.22K
ISTB icon
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$296K 0.18%
6,050
-2,000
-25% -$98.1K
EMN icon
82
Eastman Chemical
EMN
$7.69B
$290K 0.18%
3,028
– –
EW icon
83
Edwards Lifesciences
EW
$49.4B
$287K 0.17%
4,953
– –
COST icon
84
Costco
COST
$432B
$275K 0.17%
1,172
-50
-4% -$11.3K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$274K 0.17%
2,472
– –
BUD icon
86
AB InBev
BUD
$164B
$264K 0.16%
3,016
+75
+3% +$7.31K
ORCL icon
87
Oracle
ORCL
$339B
$256K 0.16%
4,956
– –
AXP icon
88
American Express
AXP
$224B
$253K 0.15%
2,374
– –
WM icon
89
Waste Management
WM
$95B
$251K 0.15%
2,780
– –
PPL
90
PPL Corp
PPL
$26.9B
$249K 0.15%
8,512
-172
-2% -$5.03K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$245K 0.15%
+2,500
New +$242K
RTN
92
DELISTED
Raytheon Company
RTN
$237K 0.14%
1,146
– –
DAL icon
93
Delta Air Lines
DAL
$56.7B
$213K 0.13%
+3,684
New +$203K
UNP icon
94
Union Pacific
UNP
$174B
$209K 0.13%
+1,285
New +$193K
NFLX icon
95
Netflix
NFLX
$307B
$206K 0.12%
5,500
– –
ATRS
96
DELISTED
Antares Pharma, Inc.
ATRS
$34K 0.02%
10,000
– –
CHRW icon
97
C.H. Robinson
CHRW
$20.5B
– –
-7,138
Closed -$597K
NVT icon
98
nVent Electric
NVT
$21.6B
– –
-12,292
Closed -$309K
PNR icon
99
Pentair
PNR
$10.6B
– –
-12,292
Closed -$517K
1 2 3
4

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PIC
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TL
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EW
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IPW
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CFLC
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RGC
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Oak Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Oak Asset Management held 99 positions worth $165M, up 13% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Asset Management deployed $6.14M of net new capital in Q3 2018, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Kraft Heinz: 67,355 shares worth $3.71M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Coca-Cola, an estimated $1.37M trimmed.

  • Oak Asset Management's largest Q3 2018 buy was Kraft Heinz: 67,355 shares worth $3.71M.
  • Oak Asset Management added most to AbbVie in Q3 2018, an estimated $1.29M increase.
  • Oak Asset Management's biggest Q3 2018 reduction was Coca-Cola, cutting an estimated $1.37M.
  • Oak Asset Management fully exited C.H. Robinson in Q3 2018, selling an estimated $597K.
  • Oak Asset Management's ten largest holdings make up 38% of its $165M portfolio in Q3 2018.
  • Oak Asset Management opened 7 new positions and closed 3 in Q3 2018.
  • Oak Asset Management's portfolio value rose 13% quarter-over-quarter to $165M.

Based on Oak Asset Management's 13F filing for Q3 2018, filed 22 Oct 2018.