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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
+13.37%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$21.2M
Cap. Flow
-$8.45M
Cap. Flow %
-3.23%
Top 10 Hldgs %
39.96%
Holding
104
New
7
Increased
31
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$534K
2
SAIC icon
Saic
SAIC
+$328K
3
RTX icon
RTX Corp
RTX
+$315K
4
MRK icon
Merck
MRK
+$284K
5
BMY icon
Bristol-Myers Squibb
BMY
+$220K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$6.81M
2
MCHP icon
Microchip Technology
MCHP
+$2.03M
3
AAPL icon
Apple
AAPL
+$537K
4
T icon
AT&T
T
+$520K
5
GILD icon
Gilead Sciences
GILD
+$474K

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Healthcare 21.68%
3 Industrials 12.38%
4 Consumer Discretionary 11.74%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.6B
$469K 0.18%
2,811
– –
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$442K 0.17%
3,425
– –
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.2B
$431K 0.16%
8,500
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$424K 0.16%
2,469
– –
ADBE icon
80
Adobe
ADBE
$99.5B
$401K 0.15%
708
+35
+5% +$21.9K
KO icon
81
Coca-Cola
KO
$377B
$395K 0.15%
6,670
– –
B
82
Barrick Mining
B
$61.5B
$377K 0.14%
19,850
+850
+4% +$16.1K
TSLA icon
83
Tesla
TSLA
$1.23T
$375K 0.14%
1,065
– –
AXP icon
84
American Express
AXP
$227B
$370K 0.14%
2,259
– –
BAC icon
85
Bank of America
BAC
$435B
$370K 0.14%
8,315
+1,120
+16% +$51K
SRE icon
86
Sempra
SRE
$57.9B
$350K 0.13%
5,298
+2,000
+61% +$127K
BA icon
87
Boeing
BA
$171B
$330K 0.13%
1,640
-100
-6% -$21.1K
UNP icon
88
Union Pacific
UNP
$174B
$323K 0.12%
1,282
-1
-0.1% -$237
SAIC icon
89
Saic
SAIC
$4.95B
$316K 0.12%
+3,780
New +$328K
UPS icon
90
United Parcel Service
UPS
$88.6B
$309K 0.12%
1,441
– –
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$301K 0.12%
1,361
+66
+5% +$14.2K
ATO icon
92
Atmos Energy
ATO
$28.8B
$292K 0.11%
2,785
-180
-6% -$17.1K
CRM icon
93
Salesforce
CRM
$151B
$275K 0.11%
1,083
+50
+5% +$14K
MRK icon
94
Merck
MRK
$322B
$273K 0.1%
+3,560
New +$284K
CERN
95
DELISTED
Cerner Corp
CERN
$270K 0.1%
2,910
– –
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.2B
$258K 0.1%
2,223
+10
+0.5% +$1.09K
GE icon
97
GE Aerospace
GE
$374B
$224K 0.09%
3,807
-95
-2% -$5.97K
CMI icon
98
Cummins
CMI
$87.5B
$221K 0.08%
1,011
– –
EIX icon
99
Edison International
EIX
$28.2B
$214K 0.08%
+3,129
New +$198K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$213K 0.08%
+1,861
New +$212K
1 2 3
4
5

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TL
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EW
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IPW
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CFLC
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TWM
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Oak Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Oak Asset Management held 104 positions worth $262M, up 8.8% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oak Asset Management withdrew a net $8.45M in Q4 2021, reducing 43 holdings. Its largest reduction was Intuitive Surgical, cutting an estimated $6.81M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oak Asset Management opened a new position in Saic worth $316K.

  • Oak Asset Management's largest Q4 2021 buy was Saic: 3,780 shares worth $316K.
  • Oak Asset Management added most to Visa in Q4 2021, an estimated $534K increase.
  • Oak Asset Management's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $6.81M.
  • Oak Asset Management's ten largest holdings make up 40% of its $262M portfolio in Q4 2021.
  • Oak Asset Management opened 7 new positions and closed 0 in Q4 2021.
  • Oak Asset Management's portfolio value rose 8.8% quarter-over-quarter to $262M.

Based on Oak Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.