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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
-1.73%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$9.05M
Cap. Flow
+$73.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
42.53%
Holding
109
New
5
Increased
33
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$842K
2
DPZ icon
Domino's
DPZ
+$395K
3
TOL icon
Toll Brothers
TOL
+$308K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$252K
5
DLR icon
Digital Realty Trust
DLR
+$208K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$679K
2
CVS icon
CVS Health
CVS
+$338K
3
MO icon
Altria Group
MO
+$335K
4
ABBV icon
AbbVie
ABBV
+$253K
5
COR icon
Cencora
COR
+$219K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Healthcare 22.84%
3 Industrials 12.64%
4 Consumer Discretionary 10.54%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.5B
$446K 0.18%
2,811
– –
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$439K 0.17%
3,425
– –
ADBE icon
78
Adobe
ADBE
$99.9B
$429K 0.17%
942
+234
+33% +$113K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.3B
$429K 0.17%
8,500
– –
AXP icon
80
American Express
AXP
$233B
$422K 0.17%
2,259
– –
PYPL icon
81
PayPal
PYPL
$49.5B
$413K 0.16%
3,567
+90
+3% +$12K
KO icon
82
Coca-Cola
KO
$374B
$407K 0.16%
6,561
-109
-2% -$6.63K
SAIC icon
83
Saic
SAIC
$5.08B
$402K 0.16%
4,360
+580
+15% +$50K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$112B
$400K 0.16%
2,469
– –
SRE icon
85
Sempra
SRE
$57.3B
$390K 0.15%
4,638
-660
-12% -$47.4K
DPZ icon
86
Domino's
DPZ
$12.1B
$369K 0.15%
+906
New +$395K
UNP icon
87
Union Pacific
UNP
$173B
$350K 0.14%
1,282
– –
NFLX icon
88
Netflix
NFLX
$305B
$342K 0.14%
9,140
-100
-1% -$4.16K
ATO icon
89
Atmos Energy
ATO
$28.9B
$333K 0.13%
2,785
– –
FBIN icon
90
Fortune Brands Innovations
FBIN
$6.22B
$333K 0.13%
5,251
– –
BAC icon
91
Bank of America
BAC
$437B
$327K 0.13%
7,945
-370
-4% -$16.7K
UPS icon
92
United Parcel Service
UPS
$90.8B
$309K 0.12%
1,441
– –
BA icon
93
Boeing
BA
$185B
$295K 0.12%
1,540
-100
-6% -$20.1K
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$284K 0.11%
1,361
– –
CERN
95
DELISTED
Cerner Corp
CERN
$272K 0.11%
2,910
– –
TOL icon
96
Toll Brothers
TOL
$14.1B
$259K 0.1%
+5,500
New +$308K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$255K 0.1%
+565
New +$252K
MRK icon
98
Merck
MRK
$316B
$253K 0.1%
3,085
-475
-13% -$37.5K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.3B
$241K 0.1%
2,228
+5
+0.2% +$529
CRM icon
100
Salesforce
CRM
$152B
$231K 0.09%
1,088
+5
+0.5% +$1.08K
1 2 3
4
5

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Oak Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Oak Asset Management held 109 positions worth $253M, down 3.5% from $262M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oak Asset Management's Q1 2022 filing shows 5 new, 33 increased, 41 reduced and 3 closed positions. Its largest new stake was Cintas: 8,656 shares worth $921K. The largest sale was Church & Dwight Co, an estimated $679K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q1 2022 buy was Cintas: 8,656 shares worth $921K.
  • Oak Asset Management added most to Digital Realty Trust in Q1 2022, an estimated $208K increase.
  • Oak Asset Management's biggest Q1 2022 reduction was Church & Dwight Co, cutting an estimated $679K.
  • Oak Asset Management fully exited iShares Core S&P Small-Cap ETF in Q1 2022, selling an estimated $213K.
  • Oak Asset Management's ten largest holdings make up 43% of its $253M portfolio in Q1 2022.
  • Oak Asset Management opened 5 new positions and closed 3 in Q1 2022.
  • Oak Asset Management's portfolio value fell 3.5% quarter-over-quarter to $253M.

Based on Oak Asset Management's 13F filing for Q1 2022, filed 22 Apr 2022.