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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
+3.57%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.76M
(+3%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
98
New
2
Increased
35
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.35M |
| 2 |
FedEx
FDX
|
+$443K |
| 3 |
Caterpillar
CAT
|
+$437K |
| 4 |
Enterprise Products Partners
EPD
|
+$234K |
| 5 |
AbbVie
ABBV
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$806K |
| 2 |
Apple
AAPL
|
+$336K |
| 3 |
Target
TGT
|
+$256K |
| 4 |
Kontoor Brands
KTB
|
+$222K |
| 5 |
Amgen
AMGN
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.69% |
| 2 | Technology | 15.63% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$300B
| $338K | 0.2% |
1,633
+348
| +27% | +$72.8K |
|
77
Dave & Buster's
PLAY
$377M
| $332K | 0.2% |
8,525
| – | – |
|
78
PayPal
PYPL
$48.9B
| $330K | 0.2% |
3,182
| – | – |
|
79
Waste Management
WM
$90.6B
| $320K | 0.19% |
2,780
| – | – |
|
80
Bank of America
BAC
$435B
| $304K | 0.18% |
10,406
-100
| -1% | -$2.88K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$111B
| $296K | 0.18% |
2,475
| – | – |
|
82
American Express
AXP
$227B
| $280K | 0.17% |
2,370
+27
| +1% | +$3.31K |
|
83
NVIDIA
NVDA
$4.86T
| $280K | 0.17% |
64,360
| – | – |
|
84
Skyworks Solutions
SWKS
$9.37B
| $267K | 0.16% |
3,375
| – | – |
|
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $261K | 0.16% |
4,580
+150
| +3% | +$8.62K |
|
86
GE Aerospace
GE
$374B
| $259K | 0.16% |
5,816
+72
| +1% | +$3.38K |
|
87
Coca-Cola
KO
$377B
| $251K | 0.15% |
4,615
| – | – |
|
88
Sempra
SRE
$57.9B
| $243K | 0.15% |
3,298
| – | – |
|
89
Delta Air Lines
DAL
$57.5B
| $237K | 0.14% |
4,109
| – | – |
|
|
90
Enterprise Products Partners
EPD
$82.3B
| $230K | 0.14% |
+8,035
| New | +$234K |
|
91
Lockheed Martin
LMT
$134B
| $225K | 0.14% |
578
| – | – |
|
92
Union Pacific
UNP
$174B
| $214K | 0.13% |
1,320
+28
| +2% | +$4.71K |
|
93
Merck
MRK
$322B
| $211K | 0.13% |
2,625
| – | – |
|
94
Carnival Corporation Ltd
CCL
$38.1B
| $203K | 0.12% |
4,636
| – | – |
|
95
FS KKR Capital
FSK
$2.96B
| $177K | 0.11% |
7,596
| – | – |
|
|
ATRS
96
DELISTED
Antares Pharma, Inc.
ATRS
| $33K | 0.02% |
10,000
| – | – |
|
|
97
Baidu
BIDU
$37.7B
| – | – |
-7,220
| Closed | -$806K |
|
|
98
Kontoor Brands
KTB
$4.63B
| – | – |
-7,267
| Closed | -$222K |
|
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Oak Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Oak Asset Management held 98 positions worth $166M, up 3% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.1%. Oak Asset Management opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
- Oak Asset Management's largest Q3 2019 buy was Caterpillar: 3,439 shares worth $434K.
- Oak Asset Management added most to Verizon in Q3 2019, an estimated $1.35M increase.
- Oak Asset Management's biggest Q3 2019 reduction was Apple, cutting an estimated $336K.
- Oak Asset Management fully exited Baidu in Q3 2019, selling an estimated $806K.
- Oak Asset Management's ten largest holdings make up 38% of its $166M portfolio in Q3 2019.
- Oak Asset Management opened 2 new positions and closed 2 in Q3 2019.
- Oak Asset Management's portfolio value rose 3% quarter-over-quarter to $166M.
Based on Oak Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.