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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
+6.87%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$9.28M
Cap. Flow
-$1.29M
Cap. Flow %
-0.56%
Top 10 Hldgs %
42.94%
Holding
98
New
1
Increased
26
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$456K
2
CVS icon
CVS Health
CVS
+$364K
3
EIX icon
Edison International
EIX
+$207K
4
VFC icon
VF Corp
VFC
+$174K
5
AMGN icon
Amgen
AMGN
+$140K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$453K
2
SYK icon
Stryker
SYK
+$445K
3
BMY icon
Bristol-Myers Squibb
BMY
+$357K
4
LMT icon
Lockheed Martin
LMT
+$208K
5
ABBV icon
AbbVie
ABBV
+$195K

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Healthcare 22.11%
3 Industrials 13.31%
4 Consumer Discretionary 10.23%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$112B
$380K 0.16%
2,470
– –
AXP icon
77
American Express
AXP
$227B
$370K 0.16%
2,246
– –
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$366K 0.16%
5,408
-45
-0.8% -$2.96K
ATO icon
79
Atmos Energy
ATO
$28.8B
$358K 0.15%
3,185
– –
EW icon
80
Edwards Lifesciences
EW
$49.6B
$348K 0.15%
4,211
-12
-0.3% -$943
TSLA icon
81
Tesla
TSLA
$1.23T
$343K 0.15%
1,652
-15
-0.9% -$2.62K
SRE icon
82
Sempra
SRE
$57.9B
$338K 0.15%
4,470
-26
-0.6% -$2K
BAC icon
83
Bank of America
BAC
$435B
$328K 0.14%
11,452
+2,592
+29% +$85.6K
UPS icon
84
United Parcel Service
UPS
$88.6B
$309K 0.13%
1,591
+130
+9% +$23.8K
ADBE icon
85
Adobe
ADBE
$99.5B
$301K 0.13%
780
+20
+3% +$7.11K
DPZ icon
86
Domino's
DPZ
$11.5B
$299K 0.13%
906
– –
PYPL icon
87
PayPal
PYPL
$48.9B
$283K 0.12%
3,726
+24
+0.6% +$1.85K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$272K 0.12%
665
-150
-18% -$59.8K
NFLX icon
89
Netflix
NFLX
$299B
$271K 0.12%
7,850
– –
FBIN icon
90
Fortune Brands Innovations
FBIN
$5.88B
$264K 0.11%
4,488
– –
VLO icon
91
Valero Energy
VLO
$90.1B
$258K 0.11%
1,849
– –
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$254K 0.11%
1,361
– –
UNP icon
93
Union Pacific
UNP
$174B
$237K 0.1%
1,177
-120
-9% -$24.3K
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
$237K 0.1%
3,415
-5,065
-60% -$357K
EIX icon
95
Edison International
EIX
$28.2B
$216K 0.09%
+3,061
New +$207K
CMI icon
96
Cummins
CMI
$87.5B
$215K 0.09%
901
– –
SHCR
97
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$31.2K 0.01%
21,976
– –
LMT icon
98
Lockheed Martin
LMT
$134B
– –
-428
Closed -$208K
1 2 3
4

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IPW
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CFLC
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RGC
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Oak Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Oak Asset Management held 98 positions worth $232M, up 4.2% from $223M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2%. Oak Asset Management opened 1 new position and exited 1, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q1 2023 buy was Edison International: 3,061 shares worth $216K.
  • Oak Asset Management added most to Waste Management in Q1 2023, an estimated $456K increase.
  • Oak Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $453K.
  • Oak Asset Management fully exited Lockheed Martin in Q1 2023, selling an estimated $208K.
  • Oak Asset Management's ten largest holdings make up 43% of its $232M portfolio in Q1 2023.
  • Oak Asset Management opened 1 new position and closed 1 in Q1 2023.
  • Oak Asset Management's portfolio value rose 4.2% quarter-over-quarter to $232M.

Based on Oak Asset Management's 13F filing for Q1 2023, filed 14 Apr 2023.