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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
+12.41%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$20.6M
Cap. Flow
+$908K
Cap. Flow %
0.48%
Top 10 Hldgs %
39.45%
Holding
89
New
3
Increased
30
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.97M
2
TDOC icon
Teladoc Health
TDOC
+$211K
3
SRE icon
Sempra
SRE
+$203K
4
CMI icon
Cummins
CMI
+$201K
5
CSCO icon
Cisco
CSCO
+$158K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$391K
2
AAPL icon
Apple
AAPL
+$305K
3
CHD icon
Church & Dwight Co
CHD
+$225K
4
BAC icon
Bank of America
BAC
+$200K
5
NKE icon
Nike
NKE
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 22.86%
2 Technology 20.79%
3 Consumer Discretionary 14.84%
4 Industrials 12.97%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$303B
$343K 0.18%
1,670
– –
BA icon
77
Boeing
BA
$185B
$330K 0.17%
1,950
-93
-5% -$15.8K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$112B
$327K 0.17%
2,468
+17
+0.7% +$2.14K
WM icon
79
Waste Management
WM
$90.5B
$325K 0.17%
2,811
+31
+1% +$3.43K
TJX icon
80
TJX Companies
TJX
$174B
$257K 0.14%
4,594
– –
UNP icon
81
Union Pacific
UNP
$173B
$243K 0.13%
1,298
+1
+0.1% +$186
AXP icon
82
American Express
AXP
$233B
$237K 0.13%
2,259
-97
-4% -$9.54K
NFLX icon
83
Netflix
NFLX
$305B
$229K 0.12%
4,720
+20
+0.4% +$995
CMI icon
84
Cummins
CMI
$89.5B
$226K 0.12%
+1,011
New +$201K
SRE icon
85
Sempra
SRE
$57.3B
$218K 0.12%
+3,298
New +$203K
TDOC icon
86
Teladoc Health
TDOC
$1.21B
$214K 0.11%
+997
New +$211K
GE icon
87
GE Aerospace
GE
$383B
$168K 0.09%
4,368
-78
-2% -$2.54K
ATRS
88
DELISTED
Antares Pharma, Inc.
ATRS
$29K 0.02%
10,000
– –
BAC icon
89
Bank of America
BAC
$437B
– –
-8,422
Closed -$200K
1 2 3
4

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Oak Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Oak Asset Management held 89 positions worth $189M, up 12% from $169M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.5%. Oak Asset Management opened 3 new positions and exited 1, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oak Asset Management's largest Q3 2020 buy was Teladoc Health: 997 shares worth $214K.
  • Oak Asset Management added most to Intel in Q3 2020, an estimated $1.97M increase.
  • Oak Asset Management's biggest Q3 2020 reduction was Amgen, cutting an estimated $391K.
  • Oak Asset Management fully exited Bank of America in Q3 2020, selling an estimated $200K.
  • Oak Asset Management's ten largest holdings make up 39% of its $189M portfolio in Q3 2020.
  • Oak Asset Management opened 3 new positions and closed 1 in Q3 2020.
  • Oak Asset Management's portfolio value rose 12% quarter-over-quarter to $189M.

Based on Oak Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.