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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
-2.3%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$2.79M
Cap. Flow
+$11.2M
Cap. Flow %
4.67%
Top 10 Hldgs %
38.2%
Holding
100
New
4
Increased
28
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$6.62M
2
MCHP icon
Microchip Technology
MCHP
+$1.88M
3
QCOM icon
Qualcomm
QCOM
+$1.7M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$787K
5
AMGN icon
Amgen
AMGN
+$764K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$564K
2
NKE icon
Nike
NKE
+$419K
3
LOW icon
Lowe's Companies
LOW
+$359K
4
XOM icon
ExxonMobil
XOM
+$336K
5
TJX icon
TJX Companies
TJX
+$305K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Healthcare 21.1%
3 Industrials 12.46%
4 Consumer Discretionary 12.26%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
76
Fortune Brands Innovations
FBIN
$5.88B
$435K 0.18%
5,251
– –
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.2B
$432K 0.18%
+8,500
New +$432K
ADBE icon
78
Adobe
ADBE
$99.5B
$419K 0.17%
673
+8
+1% +$5.04K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$417K 0.17%
3,425
-200
-6% -$24.5K
AXP icon
80
American Express
AXP
$227B
$399K 0.17%
2,259
– –
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$396K 0.16%
2,469
– –
BA icon
82
Boeing
BA
$171B
$378K 0.16%
1,740
– –
B
83
Barrick Mining
B
$61.5B
$362K 0.15%
19,000
+2,600
+16% +$52.2K
KO icon
84
Coca-Cola
KO
$377B
$360K 0.15%
6,670
-13
-0.2% -$725
BAC icon
85
Bank of America
BAC
$435B
$333K 0.14%
7,195
-50
-0.7% -$2.01K
TSLA icon
86
Tesla
TSLA
$1.23T
$309K 0.13%
1,065
– –
CRM icon
87
Salesforce
CRM
$151B
$301K 0.13%
1,033
+175
+20% +$44.4K
UNP icon
88
Union Pacific
UNP
$174B
$290K 0.12%
1,283
– –
UPS icon
89
United Parcel Service
UPS
$88.6B
$279K 0.12%
1,441
+173
+14% +$34.1K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$272K 0.11%
1,295
– –
ATO icon
91
Atmos Energy
ATO
$28.8B
$270K 0.11%
2,965
+210
+8% +$20.3K
GE icon
92
GE Aerospace
GE
$374B
$253K 0.11%
3,902
-85
-2% -$5.46K
CMI icon
93
Cummins
CMI
$87.5B
$240K 0.1%
1,011
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.2B
$236K 0.1%
+2,213
New +$235K
SRE icon
95
Sempra
SRE
$57.9B
$210K 0.09%
3,298
– –
CERN
96
DELISTED
Cerner Corp
CERN
$204K 0.08%
+2,910
New +$225K
ATRS
97
DELISTED
Antares Pharma, Inc.
ATRS
$35K 0.01%
10,000
– –
ROST icon
98
Ross Stores
ROST
$80.5B
– –
-1,816
Closed -$225K
TJX icon
99
TJX Companies
TJX
$174B
– –
-4,519
Closed -$305K
1 2 3
4

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Oak Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Oak Asset Management held 100 positions worth $241M, up 1.2% from $238M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Asset Management deployed $11.2M of net new capital in Q3 2021, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Norwegian Cruise Line: 30,935 shares worth $808K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Target, an estimated $564K trimmed.

  • Oak Asset Management's largest Q3 2021 buy was Norwegian Cruise Line: 30,935 shares worth $808K.
  • Oak Asset Management added most to Intuitive Surgical in Q3 2021, an estimated $6.62M increase.
  • Oak Asset Management's biggest Q3 2021 reduction was Target, cutting an estimated $564K.
  • Oak Asset Management fully exited TJX Companies in Q3 2021, selling an estimated $305K.
  • Oak Asset Management's ten largest holdings make up 38% of its $241M portfolio in Q3 2021.
  • Oak Asset Management opened 4 new positions and closed 3 in Q3 2021.
  • Oak Asset Management's portfolio value rose 1.2% quarter-over-quarter to $241M.

Based on Oak Asset Management's 13F filing for Q3 2021, filed 21 Oct 2021.