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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
-12.06%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$29.8M
Cap. Flow
-$8.44M
Cap. Flow %
-6.24%
Top 10 Hldgs %
40.78%
Holding
97
New
1
Increased
16
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$760K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$259K
3
MCHP icon
Microchip Technology
MCHP
+$189K
4
AAPL icon
Apple
AAPL
+$129K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$56.6K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$772K
2
KHC icon
Kraft Heinz
KHC
+$760K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$667K
4
DHI icon
D.R. Horton
DHI
+$650K
5
T icon
AT&T
T
+$646K

Sector Composition

Rank Sector Weight
1 Healthcare 26.47%
2 Consumer Discretionary 15.34%
3 Technology 14.48%
4 Industrials 10.72%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$95B
$247K 0.18%
2,780
– –
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$42.8B
$244K 0.18%
+7,368
New +$259K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$242K 0.18%
2,475
+3
+0.1% +$313
COST icon
79
Costco
COST
$432B
$239K 0.18%
1,172
– –
SWKS icon
80
Skyworks Solutions
SWKS
$9.2B
$228K 0.17%
3,406
-800
-19% -$61.8K
AXP icon
81
American Express
AXP
$224B
$226K 0.17%
2,374
– –
GE icon
82
GE Aerospace
GE
$364B
$220K 0.16%
6,057
-284
-4% -$12.8K
EMN icon
83
Eastman Chemical
EMN
$7.69B
$217K 0.16%
2,973
-55
-2% -$4.38K
HBI
84
DELISTED
Hanesbrands
HBI
$168K 0.12%
13,440
-3,980
-23% -$61.9K
ATRS
85
DELISTED
Antares Pharma, Inc.
ATRS
$27K 0.02%
10,000
– –
BUD icon
86
AB InBev
BUD
$164B
– –
-3,016
Closed -$264K
DAL icon
87
Delta Air Lines
DAL
$56.7B
– –
-3,684
Closed -$213K
DHI icon
88
D.R. Horton
DHI
$41.2B
– –
-15,410
Closed -$650K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-15,128
Closed -$772K
IP icon
90
International Paper
IP
$22.6B
– –
-7,033
Closed -$327K
ISTB icon
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-6,050
Closed -$296K
NFLX icon
92
Netflix
NFLX
$307B
– –
-5,500
Closed -$206K
ORCL icon
93
Oracle
ORCL
$339B
– –
-4,956
Closed -$256K
PPL
94
PPL Corp
PPL
$26.9B
– –
-8,512
Closed -$249K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-8,030
Closed -$667K
UNP icon
96
Union Pacific
UNP
$174B
– –
-1,285
Closed -$209K
RTN
97
DELISTED
Raytheon Company
RTN
– –
-1,146
Closed -$237K
1 2 3
4

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Oak Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Oak Asset Management held 97 positions worth $135M, down 18% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oak Asset Management withdrew a net $8.44M in Q4 2018, closing 12 positions and reducing 47 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $772K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Oak Asset Management opened a new position in iShares Core Dividend Growth ETF worth $244K.

  • Oak Asset Management's largest Q4 2018 buy was iShares Core Dividend Growth ETF: 7,368 shares worth $244K.
  • Oak Asset Management added most to Amgen in Q4 2018, an estimated $760K increase.
  • Oak Asset Management's biggest Q4 2018 reduction was Kraft Heinz, cutting an estimated $760K.
  • Oak Asset Management fully exited iShares Floating Rate Bond ETF in Q4 2018, selling an estimated $772K.
  • Oak Asset Management's ten largest holdings make up 41% of its $135M portfolio in Q4 2018.
  • Oak Asset Management opened 1 new position and closed 12 in Q4 2018.
  • Oak Asset Management's portfolio value fell 18% quarter-over-quarter to $135M.

Based on Oak Asset Management's 13F filing for Q4 2018, filed 17 Jan 2019.