We are live on
!
Find out more
OAM
Oak Asset Management Portfolio holdings
AUM
$311M
1-Year Est. Return
28.44%
This Fund
S&P 500
This Quarter
Est. Return
+12.39%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.8M
(+12%)
Cap. Flow
+$517K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
91
New
6
Increased
23
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$1.89M |
| 2 |
Amgen
AMGN
|
+$1.61M |
| 3 |
Home Depot
HD
|
+$728K |
| 4 |
JPMorgan Chase
JPM
|
+$417K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$2.27M |
| 2 |
Abbott
ABT
|
+$803K |
| 3 |
Church & Dwight Co
CHD
|
+$598K |
| 4 |
Coca-Cola
KO
|
+$443K |
| 5 |
Procter & Gamble
PG
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.72% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Technology | 15.41% |
| 4 | Industrials | 11.32% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$432B
| $284K | 0.19% |
1,172
| – | – |
|
77
Skyworks Solutions
SWKS
$9.21B
| $281K | 0.19% |
3,406
| – | – |
|
78
Vanguard Dividend Appreciation ETF
VIG
$111B
| $271K | 0.18% |
2,475
| – | – |
|
79
Oracle
ORCL
$339B
| $266K | 0.18% |
+4,956
| New | +$252K |
|
80
American Express
AXP
$224B
| $256K | 0.17% |
2,343
-31
| -1% | -$3.26K |
|
81
Goldman Sachs
GS
$289B
| $247K | 0.16% |
1,285
-269
| -17% | -$51.9K |
|
|
HBI
82
DELISTED
Hanesbrands
HBI
| $237K | 0.16% |
13,240
-200
| -1% | -$3.32K |
|
83
Eastman Chemical
EMN
$7.69B
| $226K | 0.15% |
2,973
| – | – |
|
84
Union Pacific
UNP
$174B
| $215K | 0.14% |
+1,285
| New | +$207K |
|
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $212K | 0.14% |
+3,576
| New | +$209K |
|
86
Merck
MRK
$322B
| $208K | 0.14% |
+2,625
| New | +$196K |
|
87
FS KKR Capital
FSK
$3.01B
| $184K | 0.12% |
+7,596
| New | +$188K |
|
|
ATRS
88
DELISTED
Antares Pharma, Inc.
ATRS
| $30K | 0.02% |
10,000
| – | – |
|
|
89
Abbott
ABT
$187B
| – | – |
-11,099
| Closed | -$803K |
|
|
90
Kraft Heinz
KHC
$32.8B
| – | – |
-52,684
| Closed | -$2.27M |
|
|
91
Coca-Cola
KO
$383B
| – | – |
-9,349
| Closed | -$443K |
|
Similar funds
PIC
TL
EW
IPW
CFLC
RGC
IR
TWM
Oak Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Oak Asset Management held 91 positions worth $151M, up 12% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Oak Asset Management's Q1 2019 filing shows 6 new, 23 increased, 42 reduced and 3 closed positions. Its largest new stake was Constellation Brands: 11,198 shares worth $1.96M. The largest sale was Kraft Heinz, an estimated $2.27M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
- Oak Asset Management's largest Q1 2019 buy was Constellation Brands: 11,198 shares worth $1.96M.
- Oak Asset Management added most to Amgen in Q1 2019, an estimated $1.61M increase.
- Oak Asset Management's biggest Q1 2019 reduction was Church & Dwight Co, cutting an estimated $598K.
- Oak Asset Management fully exited Kraft Heinz in Q1 2019, selling an estimated $2.27M.
- Oak Asset Management's ten largest holdings make up 41% of its $151M portfolio in Q1 2019.
- Oak Asset Management opened 6 new positions and closed 3 in Q1 2019.
- Oak Asset Management's portfolio value rose 12% quarter-over-quarter to $151M.
Based on Oak Asset Management's 13F filing for Q1 2019, filed 6 May 2019.