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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
+11.18%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$13.8M
Cap. Flow
-$2.73M
Cap. Flow %
-1.52%
Top 10 Hldgs %
40.24%
Holding
97
New
1
Increased
15
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$713K
2
HD icon
Home Depot
HD
+$255K
3
CMCSA icon
Comcast
CMCSA
+$151K
4
STZ icon
Constellation Brands
STZ
+$111K
5
CSCO icon
Cisco
CSCO
+$38.3K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.23M
2
AMGN icon
Amgen
AMGN
+$357K
3
XOM icon
ExxonMobil
XOM
+$280K
4
SWKS icon
Skyworks Solutions
SWKS
+$267K
5
BABA icon
Alibaba
BABA
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 25.56%
2 Technology 17.1%
3 Consumer Discretionary 14.5%
4 Industrials 10.71%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$48.9B
$344K 0.19%
3,182
– –
PLAY icon
77
Dave & Buster's
PLAY
$377M
$342K 0.19%
8,525
– –
GS icon
78
Goldman Sachs
GS
$300B
$335K 0.19%
1,458
-175
-11% -$38K
WM icon
79
Waste Management
WM
$90.6B
$317K 0.18%
2,780
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$302K 0.17%
2,425
-50
-2% -$6.05K
BAC icon
81
Bank of America
BAC
$435B
$297K 0.17%
8,422
-1,984
-19% -$64.1K
AXP icon
82
American Express
AXP
$227B
$295K 0.16%
2,370
– –
EEMV icon
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$270K 0.15%
4,605
+25
+0.5% +$1.45K
GE icon
84
GE Aerospace
GE
$374B
$256K 0.14%
4,598
-1,218
-21% -$62.9K
KO icon
85
Coca-Cola
KO
$377B
$255K 0.14%
4,615
– –
SRE icon
86
Sempra
SRE
$57.9B
$250K 0.14%
3,298
– –
DAL icon
87
Delta Air Lines
DAL
$57.5B
$240K 0.13%
4,109
– –
UNP icon
88
Union Pacific
UNP
$174B
$239K 0.13%
1,320
– –
MRK icon
89
Merck
MRK
$322B
$228K 0.13%
2,625
– –
EPD icon
90
Enterprise Products Partners
EPD
$82.3B
$226K 0.13%
8,035
– –
LMT icon
91
Lockheed Martin
LMT
$134B
$225K 0.13%
578
– –
FSK icon
92
FS KKR Capital
FSK
$2.96B
$153K 0.09%
6,250
-1,346
-18% -$32.2K
ATRS
93
DELISTED
Antares Pharma, Inc.
ATRS
$47K 0.03%
10,000
– –
BMY.RT
94
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$37K 0.02%
+12,412
New +$32.3K
CCL icon
95
Carnival Corporation Ltd
CCL
$38.1B
– –
-4,636
Closed -$203K
SWKS icon
96
Skyworks Solutions
SWKS
$9.37B
– –
-3,375
Closed -$267K
CELG
97
DELISTED
Celgene Corp
CELG
– –
-12,412
Closed -$1.23M
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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IR
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TWM
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Oak Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Oak Asset Management held 97 positions worth $180M, up 8.3% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.1%. Oak Asset Management opened 1 new position and exited 3, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oak Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb Company Contingent Value Rights: 12,412 shares worth $37K.
  • Oak Asset Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $713K increase.
  • Oak Asset Management's biggest Q4 2019 reduction was Amgen, cutting an estimated $357K.
  • Oak Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.23M.
  • Oak Asset Management's ten largest holdings make up 40% of its $180M portfolio in Q4 2019.
  • Oak Asset Management opened 1 new position and closed 3 in Q4 2019.
  • Oak Asset Management's portfolio value rose 8.3% quarter-over-quarter to $180M.

Based on Oak Asset Management's 13F filing for Q4 2019, filed 9 Jan 2020.