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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
-6.49%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$4.47M
(-2.1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
160
New
90
Increased
5
Reduced
4
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.4M |
| 2 |
Amgen
AMGN
|
+$15.5M |
| 3 |
Chevron
CVX
|
+$11.3M |
| 4 |
Qualcomm
QCOM
|
+$9.07M |
| 5 |
CVS Health
CVS
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$32.6M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$21.9M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$20.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$18M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.48% |
| 2 | Technology | 21.68% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$377B
| $379K | 0.18% |
+6,769
| New | +$421K |
|
77
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $371K | 0.18% |
+3,325
| New | +$410K |
|
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $360K | 0.17% |
+6,313
| New | +$396K |
|
79
Merck
MRK
$322B
| $354K | 0.17% |
+4,110
| New | +$367K |
|
80
Edwards Lifesciences
EW
$49.6B
| $349K | 0.17% |
+4,223
| New | +$406K |
|
81
Sempra
SRE
$57.9B
| $348K | 0.17% |
+4,638
| New | +$375K |
|
82
Norwegian Cruise Line
NCLH
$8.51B
| $337K | 0.16% |
+29,700
| New | +$391K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$111B
| $334K | 0.16% |
+2,470
| New | +$368K |
|
84
PayPal
PYPL
$48.9B
| $324K | 0.16% |
+3,767
| New | +$334K |
|
85
Altria Group
MO
$114B
| $311K | 0.15% |
+7,709
| New | +$336K |
|
86
Atmos Energy
ATO
$28.8B
| $309K | 0.15% |
+3,035
| New | +$348K |
|
87
American Express
AXP
$227B
| $305K | 0.15% |
+2,259
| New | +$342K |
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $291K | 0.14% |
815
-1,355
| -62% | -$538K |
|
89
Domino's
DPZ
$11.5B
| $281K | 0.14% |
+906
| New | +$344K |
|
90
Adobe
ADBE
$99.5B
| $270K | 0.13% |
+980
| New | +$371K |
|
91
Bank of America
BAC
$435B
| $268K | 0.13% |
+8,860
| New | +$296K |
|
92
Union Pacific
UNP
$174B
| $255K | 0.12% |
+1,307
| New | +$289K |
|
93
Fortune Brands Innovations
FBIN
$5.88B
| $241K | 0.12% |
+5,251
| New | +$285K |
|
94
United Parcel Service
UPS
$88.6B
| $237K | 0.12% |
+1,470
| New | +$278K |
|
95
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $223K | 0.11% |
1,361
-1,399
| -51% | -$254K |
|
96
Cummins
CMI
$87.5B
| $214K | 0.1% |
+1,051
| New | +$224K |
|
97
Netflix
NFLX
$299B
| $214K | 0.1% |
+9,100
| New | +$202K |
|
98
Warner Bros
WBD
$65.9B
| $189K | 0.09% |
+16,425
| New | +$223K |
|
|
SHCR
99
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $42K | 0.02% |
+21,976
| New | +$38.5K |
|
100
iShares MSCI ACWI ETF
ACWI
$32.5B
| – | – |
-7,100
| Closed | -$596K |
|
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Oak Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Oak Asset Management held 160 positions worth $206M, down 2.1% from $211M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Oak Asset Management deployed $19.4M of net new capital in Q3 2022, opening 90 new positions and adding to 5 existing holdings. Its largest new stake was Amgen: 63,876 shares worth $14.4M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 0% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $538K trimmed.
- Oak Asset Management's largest Q3 2022 buy was Amgen: 63,876 shares worth $14.4M.
- Oak Asset Management added most to Apple in Q3 2022, an estimated $24.4M increase.
- Oak Asset Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $538K.
- Oak Asset Management fully exited Schwab US Large- Cap ETF in Q3 2022, selling an estimated $32.6M.
- Oak Asset Management's ten largest holdings make up 43% of its $206M portfolio in Q3 2022.
- Oak Asset Management opened 90 new positions and closed 61 in Q3 2022.
- Oak Asset Management's portfolio value fell 2.1% quarter-over-quarter to $206M.
Based on Oak Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.