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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
+11.61%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$16.5M
Cap. Flow
-$4.16M
Cap. Flow %
-1.87%
Top 10 Hldgs %
43.13%
Holding
101
New
2
Increased
10
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$579K
2
MSFT icon
Microsoft
MSFT
+$512K
3
AMT icon
American Tower
AMT
+$247K
4
VLO icon
Valero Energy
VLO
+$232K
5
LMT icon
Lockheed Martin
LMT
+$199K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$512K
2
INTC icon
Intel
INTC
+$472K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$427K
4
AMGN icon
Amgen
AMGN
+$396K
5
VFC icon
VF Corp
VFC
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 24.56%
2 Technology 20.13%
3 Industrials 13.19%
4 Consumer Discretionary 10.3%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$375K 0.17%
2,470
– –
NCLH icon
77
Norwegian Cruise Line
NCLH
$8.51B
$364K 0.16%
29,700
– –
ATO icon
78
Atmos Energy
ATO
$28.8B
$357K 0.16%
3,185
+150
+5% +$16.5K
SRE icon
79
Sempra
SRE
$57.9B
$347K 0.16%
4,496
-142
-3% -$11K
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$347K 0.16%
5,453
-860
-14% -$52.5K
AXP icon
81
American Express
AXP
$227B
$332K 0.15%
2,246
-13
-0.6% -$1.93K
EW icon
82
Edwards Lifesciences
EW
$49.6B
$315K 0.14%
4,223
– –
DPZ icon
83
Domino's
DPZ
$11.5B
$314K 0.14%
906
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$312K 0.14%
815
– –
BAC icon
85
Bank of America
BAC
$435B
$293K 0.13%
8,860
– –
UNP icon
86
Union Pacific
UNP
$174B
$269K 0.12%
1,297
-10
-0.8% -$2.05K
PYPL icon
87
PayPal
PYPL
$48.9B
$264K 0.12%
3,702
-65
-2% -$5.2K
FBIN icon
88
Fortune Brands Innovations
FBIN
$5.88B
$256K 0.12%
4,488
-763
-15% -$40.1K
ADBE icon
89
Adobe
ADBE
$99.5B
$256K 0.11%
760
-220
-22% -$70.4K
UPS icon
90
United Parcel Service
UPS
$88.6B
$254K 0.11%
1,461
-9
-0.6% -$1.56K
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$237K 0.11%
1,361
– –
VLO icon
92
Valero Energy
VLO
$90.1B
$235K 0.11%
+1,849
New +$232K
NFLX icon
93
Netflix
NFLX
$299B
$231K 0.1%
7,850
-1,250
-14% -$35.1K
CMI icon
94
Cummins
CMI
$87.5B
$218K 0.1%
901
-150
-14% -$35.7K
LMT icon
95
Lockheed Martin
LMT
$134B
$208K 0.09%
+428
New +$199K
TSLA icon
96
Tesla
TSLA
$1.23T
$205K 0.09%
1,667
– –
SHCR
97
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$35.2K 0.02%
21,976
– –
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-8,500
Closed -$427K
GILD icon
99
Gilead Sciences
GILD
$162B
– –
-8,303
Closed -$512K
MO icon
100
Altria Group
MO
$114B
– –
-7,709
Closed -$311K
1 2 3
4
5

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Oak Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Oak Asset Management held 101 positions worth $223M, up 8% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oak Asset Management's Q4 2022 filing shows 2 new, 10 increased, 63 reduced and 4 closed positions. Its largest new stake was Valero Energy: 1,849 shares worth $235K. The largest sale was Gilead Sciences, an estimated $512K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Oak Asset Management's largest Q4 2022 buy was Valero Energy: 1,849 shares worth $235K.
  • Oak Asset Management added most to Intercontinental Exchange in Q4 2022, an estimated $579K increase.
  • Oak Asset Management's biggest Q4 2022 reduction was Intel, cutting an estimated $472K.
  • Oak Asset Management fully exited Gilead Sciences in Q4 2022, selling an estimated $512K.
  • Oak Asset Management's ten largest holdings make up 43% of its $223M portfolio in Q4 2022.
  • Oak Asset Management opened 2 new positions and closed 4 in Q4 2022.
  • Oak Asset Management's portfolio value rose 8% quarter-over-quarter to $223M.

Based on Oak Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.