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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
+10.84%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$16M
Cap. Flow
+$1.23M
Cap. Flow %
0.6%
Top 10 Hldgs %
39.27%
Holding
93
New
5
Increased
19
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$776K
2
ADBE icon
Adobe
ADBE
+$269K
3
AMZN icon
Amazon
AMZN
+$230K
4
ORCL icon
Oracle
ORCL
+$227K
5
BAC icon
Bank of America
BAC
+$194K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$340K
2
T icon
AT&T
T
+$305K
3
BABA icon
Alibaba
BABA
+$278K
4
XOM icon
ExxonMobil
XOM
+$167K
5
CVX icon
Chevron
CVX
+$107K

Sector Composition

Rank Sector Weight
1 Healthcare 22.5%
2 Technology 21.36%
3 Consumer Discretionary 14.1%
4 Industrials 12.63%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$417K 0.2%
1,950
– –
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$384K 0.19%
3,625
-100
-3% -$10.1K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$112B
$348K 0.17%
2,469
+1
+0% +$136
WM icon
79
Waste Management
WM
$90.5B
$332K 0.16%
2,811
– –
TJX icon
80
TJX Companies
TJX
$174B
$314K 0.15%
4,594
– –
ADBE icon
81
Adobe
ADBE
$99.9B
$279K 0.14%
+557
New +$269K
AXP icon
82
American Express
AXP
$233B
$273K 0.13%
2,259
– –
UNP icon
83
Union Pacific
UNP
$173B
$267K 0.13%
1,283
-15
-1% -$3K
TDOC icon
84
Teladoc Health
TDOC
$1.21B
$261K 0.13%
1,303
+306
+31% +$62.2K
PLAY icon
85
Dave & Buster's
PLAY
$403M
$256K 0.12%
+8,525
New +$189K
TSLA icon
86
Tesla
TSLA
$1.27T
$251K 0.12%
+1,065
New +$182K
NFLX icon
87
Netflix
NFLX
$305B
$244K 0.12%
4,520
-200
-4% -$10.1K
CMI icon
88
Cummins
CMI
$89.5B
$230K 0.11%
1,011
– –
ROST icon
89
Ross Stores
ROST
$81.1B
$225K 0.11%
+1,831
New +$192K
BAC icon
90
Bank of America
BAC
$438B
$220K 0.11%
+7,245
New +$194K
GE icon
91
GE Aerospace
GE
$383B
$215K 0.1%
3,987
-381
-9% -$17.1K
SRE icon
92
Sempra
SRE
$57.3B
$210K 0.1%
3,298
– –
ATRS
93
DELISTED
Antares Pharma, Inc.
ATRS
$40K 0.02%
10,000
– –
1 2 3
4

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Oak Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Oak Asset Management held 93 positions worth $205M, up 8.5% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Asset Management's Q4 2020 filing shows 5 new, 19 increased and 48 reduced positions. Its largest new stake was Adobe: 557 shares worth $279K. The largest sale was Apple, an estimated $340K.

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

  • Oak Asset Management's largest Q4 2020 buy was Adobe: 557 shares worth $279K.
  • Oak Asset Management added most to American Tower in Q4 2020, an estimated $776K increase.
  • Oak Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $340K.
  • Oak Asset Management's ten largest holdings make up 39% of its $205M portfolio in Q4 2020.
  • Oak Asset Management opened 5 new positions and closed 0 in Q4 2020.
  • Oak Asset Management's portfolio value rose 8.5% quarter-over-quarter to $205M.

Based on Oak Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.