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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
+5.81%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$19.8M
(-9.6%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-15.25%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
93
New
–
Increased
20
Reduced
22
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.87M |
| 2 |
CVS Health
CVS
|
+$1.07M |
| 3 |
PepsiCo
PEP
|
+$784K |
| 4 |
AbbVie
ABBV
|
+$741K |
| 5 |
Qualcomm
QCOM
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$2.73M |
| 2 |
Amazon
AMZN
|
+$2.71M |
| 3 |
Home Depot
HD
|
+$2.41M |
| 4 |
Alibaba
BABA
|
+$2M |
| 5 |
UnitedHealth
UNH
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.01% |
| 2 | Healthcare | 22.9% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.62T
| – | – |
-7,333
| Closed | -$1.63M |
|
77
Netflix
NFLX
$305B
| – | – |
-4,520
| Closed | -$244K |
|
78
NVIDIA
NVDA
$5T
| – | – |
-66,000
| Closed | -$862K |
|
79
Dave & Buster's
PLAY
$400M
| – | – |
-8,525
| Closed | -$256K |
|
80
PNC Financial Services
PNC
$100B
| – | – |
-4,126
| Closed | -$615K |
|
81
PayPal
PYPL
$49.4B
| – | – |
-3,187
| Closed | -$746K |
|
82
Regeneron Pharmaceuticals
REGN
$78.8B
| – | – |
-2,295
| Closed | -$1.11M |
|
83
Ross Stores
ROST
$81B
| – | – |
-1,831
| Closed | -$225K |
|
84
State Street SPDR S&P Dividend ETF
SDY
$23.5B
| – | – |
-3,625
| Closed | -$384K |
|
85
Sempra
SRE
$57.7B
| – | – |
-3,298
| Closed | -$210K |
|
86
Teladoc Health
TDOC
$1.2B
| – | – |
-1,303
| Closed | -$261K |
|
87
TJX Companies
TJX
$172B
| – | – |
-4,594
| Closed | -$314K |
|
88
Tesla
TSLA
$1.28T
| – | – |
-1,065
| Closed | -$251K |
|
|
89
UnitedHealth
UNH
$379B
| – | – |
-5,335
| Closed | -$1.87M |
|
90
Union Pacific
UNP
$173B
| – | – |
-1,283
| Closed | -$267K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-2,469
| Closed | -$348K |
|
92
Waste Management
WM
$90.3B
| – | – |
-2,811
| Closed | -$332K |
|
93
Walmart Inc
WMT
$880B
| – | – |
-13,521
| Closed | -$650K |
|
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Oak Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Oak Asset Management held 93 positions worth $186M, down 9.6% from $205M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Oak Asset Management withdrew a net $28.3M in Q1 2021, closing 45 positions and reducing 22 holdings. Its most notable exit was Intuitive Surgical, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Oak Asset Management added an estimated $1.87M to Oracle.
- Oak Asset Management added most to Oracle in Q1 2021, an estimated $1.87M increase.
- Oak Asset Management's biggest Q1 2021 reduction was Chevron, cutting an estimated $227K.
- Oak Asset Management fully exited Intuitive Surgical in Q1 2021, selling an estimated $2.73M.
- Oak Asset Management's ten largest holdings make up 46% of its $186M portfolio in Q1 2021.
- Oak Asset Management opened 0 new positions and closed 45 in Q1 2021.
- Oak Asset Management's portfolio value fell 9.6% quarter-over-quarter to $186M.
Based on Oak Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.