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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
+20.99%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$31.1M
Cap. Flow
+$3.78M
Cap. Flow %
2.24%
Top 10 Hldgs %
40.35%
Holding
88
New
3
Increased
31
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.73M
2
CMCSA icon
Comcast
CMCSA
+$1.99M
3
CVS icon
CVS Health
CVS
+$328K
4
UNP icon
Union Pacific
UNP
+$208K
5
NFLX icon
Netflix
NFLX
+$200K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.55M
2
AAPL icon
Apple
AAPL
+$585K
3
INTC icon
Intel
INTC
+$287K
4
AMGN icon
Amgen
AMGN
+$133K
5
CVX icon
Chevron
CVX
+$98.5K

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 18.97%
3 Consumer Discretionary 13.62%
4 Industrials 11.87%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$300B
$330K 0.2%
1,670
+224
+15% +$42K
WM icon
77
Waste Management
WM
$90.6B
$294K 0.17%
2,780
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$287K 0.17%
2,451
+26
+1% +$2.96K
TJX icon
79
TJX Companies
TJX
$174B
$232K 0.14%
4,594
– –
AXP icon
80
American Express
AXP
$227B
$224K 0.13%
2,356
-7
-0.3% -$644
UNP icon
81
Union Pacific
UNP
$174B
$219K 0.13%
+1,297
New +$208K
KO icon
82
Coca-Cola
KO
$377B
$216K 0.13%
4,831
+216
+5% +$9.95K
NFLX icon
83
Netflix
NFLX
$299B
$214K 0.13%
+4,700
New +$200K
BAC icon
84
Bank of America
BAC
$435B
$200K 0.12%
+8,422
New +$199K
GE icon
85
GE Aerospace
GE
$374B
$151K 0.09%
4,446
-101
-2% -$3.41K
ATRS
86
DELISTED
Antares Pharma, Inc.
ATRS
$28K 0.02%
10,000
– –
FSK icon
87
FS KKR Capital
FSK
$2.96B
– –
-6,250
Closed -$75K
BMY.RT
88
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-12,212
Closed -$46K
1 2 3
4

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IPW
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CFLC
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TWM
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Oak Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Oak Asset Management held 88 positions worth $169M, up 23% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oak Asset Management's Q2 2020 filing shows 3 new, 31 increased, 37 reduced and 2 closed positions. Its largest new stake was Union Pacific: 1,297 shares worth $219K. The largest sale was Bristol-Myers Squibb, an estimated $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oak Asset Management's largest Q2 2020 buy was Union Pacific: 1,297 shares worth $219K.
  • Oak Asset Management added most to RTX Corp in Q2 2020, an estimated $2.73M increase.
  • Oak Asset Management's biggest Q2 2020 reduction was Bristol-Myers Squibb, cutting an estimated $1.55M.
  • Oak Asset Management fully exited FS KKR Capital in Q2 2020, selling an estimated $75K.
  • Oak Asset Management's ten largest holdings make up 40% of its $169M portfolio in Q2 2020.
  • Oak Asset Management opened 3 new positions and closed 2 in Q2 2020.
  • Oak Asset Management's portfolio value rose 23% quarter-over-quarter to $169M.

Based on Oak Asset Management's 13F filing for Q2 2020, filed 9 Jul 2020.