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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
+6.2%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$52.3M
(+28%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
97
New
49
Increased
20
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.8M |
| 2 |
Amazon
AMZN
|
+$2.77M |
| 3 |
Intuitive Surgical
ISRG
|
+$2.76M |
| 4 |
UnitedHealth
UNH
|
+$2.04M |
| 5 |
Microsoft
MSFT
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$853K |
| 2 |
Aflac
AFL
|
+$195K |
| 3 |
Fastenal
FAST
|
+$155K |
| 4 |
Visa
V
|
+$113K |
| 5 |
Apple
AAPL
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.15% |
| 2 | Technology | 21.17% |
| 3 | Industrials | 12.55% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$169B
| $417K | 0.18% |
+1,740
| New | +$421K |
|
77
Waste Management
WM
$95B
| $394K | 0.17% |
+2,811
| New | +$389K |
|
78
Adobe
ADBE
$105B
| $389K | 0.16% |
+665
| New | +$343K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$111B
| $382K | 0.16% |
+2,469
| New | +$379K |
|
80
American Express
AXP
$224B
| $373K | 0.16% |
+2,259
| New | +$354K |
|
81
Coca-Cola
KO
$383B
| $362K | 0.15% |
+6,683
| New | +$364K |
|
|
B
82
Barrick Mining
B
$60.9B
| $339K | 0.14% |
+16,400
| New | +$370K |
|
83
TJX Companies
TJX
$179B
| $305K | 0.13% |
+4,519
| New | +$308K |
|
84
Bank of America
BAC
$429B
| $299K | 0.13% |
+7,245
| New | +$297K |
|
85
Union Pacific
UNP
$174B
| $282K | 0.12% |
+1,283
| New | +$286K |
|
86
GE Aerospace
GE
$364B
| $267K | 0.11% |
3,987
| – | – |
|
87
Atmos Energy
ATO
$29.7B
| $265K | 0.11% |
+2,755
| New | +$276K |
|
88
United Parcel Service
UPS
$88.9B
| $264K | 0.11% |
+1,268
| New | +$254K |
|
89
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $260K | 0.11% |
+1,295
| New | +$253K |
|
90
Cummins
CMI
$83.6B
| $246K | 0.1% |
+1,011
| New | +$259K |
|
91
Tesla
TSLA
$1.18T
| $241K | 0.1% |
+1,065
| New | +$231K |
|
92
Ross Stores
ROST
$80.8B
| $225K | 0.09% |
+1,816
| New | +$227K |
|
93
Sempra
SRE
$58.1B
| $218K | 0.09% |
+3,298
| New | +$226K |
|
94
Salesforce
CRM
$154B
| $210K | 0.09% |
+858
| New | +$198K |
|
|
ATRS
95
DELISTED
Antares Pharma, Inc.
ATRS
| $44K | 0.02% |
10,000
| – | – |
|
|
96
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-30,935
| Closed | -$853K |
|
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Oak Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Oak Asset Management held 97 positions worth $238M, up 28% from $186M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Oak Asset Management deployed $42.1M of net new capital in Q2 2021, opening 49 new positions and adding to 20 existing holdings. Its largest new stake was Home Depot: 8,807 shares worth $2.81M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Aflac, an estimated $195K trimmed.
- Oak Asset Management's largest Q2 2021 buy was Home Depot: 8,807 shares worth $2.81M.
- Oak Asset Management added most to Intel in Q2 2021, an estimated $701K increase.
- Oak Asset Management's biggest Q2 2021 reduction was Aflac, cutting an estimated $195K.
- Oak Asset Management fully exited Norwegian Cruise Line in Q2 2021, selling an estimated $853K.
- Oak Asset Management's ten largest holdings make up 38% of its $238M portfolio in Q2 2021.
- Oak Asset Management opened 49 new positions and closed 1 in Q2 2021.
- Oak Asset Management's portfolio value rose 28% quarter-over-quarter to $238M.
Based on Oak Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.