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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
+2.65%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$10.2M
Cap. Flow
+$5.81M
Cap. Flow %
3.6%
Top 10 Hldgs %
38.57%
Holding
98
New
10
Increased
32
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.85M
2
ABT icon
Abbott
ABT
+$820K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$764K
4
CVS icon
CVS Health
CVS
+$511K
5
BMY icon
Bristol-Myers Squibb
BMY
+$505K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$439K
2
VFC icon
VF Corp
VFC
+$330K
3
NCLH icon
Norwegian Cruise Line
NCLH
+$317K
4
HBI
Hanesbrands
HBI
+$237K
5
EMN icon
Eastman Chemical
EMN
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 23.97%
2 Technology 15.94%
3 Consumer Discretionary 15.36%
4 Industrials 10.97%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$328K 0.2%
1,172
– –
WM icon
77
Waste Management
WM
$90.6B
$326K 0.2%
2,780
– –
EW icon
78
Edwards Lifesciences
EW
$49.6B
$320K 0.2%
4,953
– –
BAC icon
79
Bank of America
BAC
$435B
$311K 0.19%
10,506
-678
-6% -$19.6K
AXP icon
80
American Express
AXP
$227B
$295K 0.18%
2,343
– –
GE icon
81
GE Aerospace
GE
$374B
$292K 0.18%
5,744
-60
-1% -$2.95K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$290K 0.18%
2,475
– –
SWKS icon
83
Skyworks Solutions
SWKS
$9.37B
$281K 0.17%
3,375
-31
-0.9% -$2.46K
NVDA icon
84
NVIDIA
NVDA
$4.86T
$276K 0.17%
+64,360
New +$267K
GS icon
85
Goldman Sachs
GS
$300B
$275K 0.17%
1,285
– –
EEMV icon
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$261K 0.16%
4,430
+854
+24% +$49.9K
DAL icon
87
Delta Air Lines
DAL
$57.5B
$252K 0.16%
+4,109
New +$230K
KO icon
88
Coca-Cola
KO
$377B
$236K 0.15%
+4,615
New +$226K
SRE icon
89
Sempra
SRE
$57.9B
$232K 0.14%
+3,298
New +$216K
UNP icon
90
Union Pacific
UNP
$174B
$224K 0.14%
1,292
+7
+0.5% +$1.2K
KTB icon
91
Kontoor Brands
KTB
$4.63B
$222K 0.14%
+7,267
New +$216K
CCL icon
92
Carnival Corporation Ltd
CCL
$38.1B
$209K 0.13%
+4,636
New +$243K
LMT icon
93
Lockheed Martin
LMT
$134B
$207K 0.13%
+578
New +$193K
MRK icon
94
Merck
MRK
$322B
$203K 0.13%
2,625
– –
FSK icon
95
FS KKR Capital
FSK
$2.96B
$179K 0.11%
7,596
– –
ATRS
96
DELISTED
Antares Pharma, Inc.
ATRS
$32K 0.02%
10,000
– –
EMN icon
97
Eastman Chemical
EMN
$8B
– –
-2,973
Closed -$226K
HBI
98
DELISTED
Hanesbrands
HBI
– –
-13,240
Closed -$237K
1 2 3
4

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EW
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IPW
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CFLC
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TWM
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Oak Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Oak Asset Management held 98 positions worth $161M, up 6.7% from $151M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Asset Management deployed $5.81M of net new capital in Q2 2019, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was PepsiCo: 14,413 shares worth $1.88M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $439K trimmed.

  • Oak Asset Management's largest Q2 2019 buy was PepsiCo: 14,413 shares worth $1.88M.
  • Oak Asset Management added most to CVS Health in Q2 2019, an estimated $511K increase.
  • Oak Asset Management's biggest Q2 2019 reduction was Intuitive Surgical, cutting an estimated $439K.
  • Oak Asset Management fully exited Hanesbrands in Q2 2019, selling an estimated $237K.
  • Oak Asset Management's ten largest holdings make up 39% of its $161M portfolio in Q2 2019.
  • Oak Asset Management opened 10 new positions and closed 2 in Q2 2019.
  • Oak Asset Management's portfolio value rose 6.7% quarter-over-quarter to $161M.

Based on Oak Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.