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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
-18.29%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$42.1M
Cap. Flow
-$6.72M
Cap. Flow %
-4.88%
Top 10 Hldgs %
40.18%
Holding
96
New
2
Increased
17
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$501K
2
IP icon
International Paper
IP
+$435K
3
PFE icon
Pfizer
PFE
+$423K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$302K
5
V icon
Visa
V
+$236K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$695K
3
ROST icon
Ross Stores
ROST
+$550K
4
PLAY icon
Dave & Buster's
PLAY
+$342K
5
BAC icon
Bank of America
BAC
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 28.06%
2 Technology 17.88%
3 Consumer Discretionary 13.45%
4 Industrials 10.36%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90B
$257K 0.19%
2,780
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$251K 0.18%
2,425
– –
GS icon
78
Goldman Sachs
GS
$311B
$224K 0.16%
1,446
-12
-0.8% -$2.55K
TJX icon
79
TJX Companies
TJX
$174B
$220K 0.16%
4,594
-2,000
-30% -$115K
KO icon
80
Coca-Cola
KO
$372B
$204K 0.15%
4,615
– –
AXP icon
81
American Express
AXP
$234B
$202K 0.15%
2,363
-7
-0.3% -$814
GE icon
82
GE Aerospace
GE
$391B
$180K 0.13%
4,547
-51
-1% -$2.72K
FSK icon
83
FS KKR Capital
FSK
$3.21B
$75K 0.05%
6,250
– –
BMY.RT
84
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$46K 0.03%
12,212
-200
-2% -$659
ATRS
85
DELISTED
Antares Pharma, Inc.
ATRS
$24K 0.02%
10,000
– –
BAC icon
86
Bank of America
BAC
$440B
– –
-8,422
Closed -$297K
DAL icon
87
Delta Air Lines
DAL
$61B
– –
-4,109
Closed -$240K
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-4,605
Closed -$270K
EPD icon
89
Enterprise Products Partners
EPD
$82.5B
– –
-8,035
Closed -$226K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-8,285
Closed -$695K
LMT icon
91
Lockheed Martin
LMT
$136B
– –
-578
Closed -$225K
MRK icon
92
Merck
MRK
$316B
– –
-2,625
Closed -$228K
PLAY icon
93
Dave & Buster's
PLAY
$369M
– –
-8,525
Closed -$342K
ROST icon
94
Ross Stores
ROST
$80.5B
– –
-4,726
Closed -$550K
SRE icon
95
Sempra
SRE
$56.6B
– –
-3,298
Closed -$250K
UNP icon
96
Union Pacific
UNP
$176B
– –
-1,320
Closed -$239K
1 2 3
4

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Oak Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Oak Asset Management held 96 positions worth $138M, down 23% from $180M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oak Asset Management withdrew a net $6.72M in Q1 2020, closing 11 positions and reducing 47 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $695K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Oak Asset Management opened a new position in International Paper worth $346K.

  • Oak Asset Management's largest Q1 2020 buy was International Paper: 11,727 shares worth $346K.
  • Oak Asset Management added most to Caterpillar in Q1 2020, an estimated $501K increase.
  • Oak Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.58M.
  • Oak Asset Management fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $695K.
  • Oak Asset Management's ten largest holdings make up 40% of its $138M portfolio in Q1 2020.
  • Oak Asset Management opened 2 new positions and closed 11 in Q1 2020.
  • Oak Asset Management's portfolio value fell 23% quarter-over-quarter to $138M.

Based on Oak Asset Management's 13F filing for Q1 2020, filed 8 May 2020.