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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
+6.02%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$9.37M
Cap. Flow
-$1.28M
Cap. Flow %
-0.53%
Top 10 Hldgs %
42.12%
Holding
100
New
3
Increased
33
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$295K
2
EQR icon
Equity Residential
EQR
+$272K
3
RTX icon
RTX Corp
RTX
+$237K
4
SAIC icon
Saic
SAIC
+$214K
5
VZ icon
Verizon
VZ
+$200K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$781K
2
ORCL icon
Oracle
ORCL
+$558K
3
EXPD icon
Expeditors International
EXPD
+$545K
4
NKE icon
Nike
NKE
+$455K
5
AAPL icon
Apple
AAPL
+$374K

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Healthcare 20.86%
3 Industrials 13.1%
4 Consumer Discretionary 9.89%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$381B
$405K 0.17%
6,733
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$112B
$401K 0.17%
2,470
– –
EW icon
78
Edwards Lifesciences
EW
$50B
$397K 0.16%
4,211
– –
ADBE icon
79
Adobe
ADBE
$98.5B
$381K 0.16%
780
– –
AXP icon
80
American Express
AXP
$228B
$374K 0.15%
2,146
-100
-4% -$16.1K
ATO icon
81
Atmos Energy
ATO
$29.1B
$371K 0.15%
3,185
– –
NFLX icon
82
Netflix
NFLX
$305B
$346K 0.14%
7,850
– –
UPS icon
83
United Parcel Service
UPS
$89.5B
$341K 0.14%
1,903
+312
+20% +$55.4K
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$331K 0.14%
4,908
-500
-9% -$34.5K
BAC icon
85
Bank of America
BAC
$433B
$329K 0.14%
11,452
– –
FBIN icon
86
Fortune Brands Innovations
FBIN
$5.88B
$323K 0.13%
4,488
– –
DPZ icon
87
Domino's
DPZ
$11.7B
$297K 0.12%
881
-25
-3% -$7.89K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$295K 0.12%
665
– –
EQR icon
89
Equity Residential
EQR
$25.2B
$288K 0.12%
+4,359
New +$272K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$276K 0.11%
1,361
– –
SRE icon
91
Sempra
SRE
$58.6B
$273K 0.11%
3,750
-720
-16% -$54.1K
PYPL icon
92
PayPal
PYPL
$49.3B
$249K 0.1%
3,726
– –
UNP icon
93
Union Pacific
UNP
$172B
$241K 0.1%
1,177
– –
PH icon
94
Parker-Hannifin
PH
$121B
$223K 0.09%
+573
New +$194K
CMI icon
95
Cummins
CMI
$87.3B
$221K 0.09%
901
– –
VLO icon
96
Valero Energy
VLO
$92.6B
$217K 0.09%
1,849
– –
EIX icon
97
Edison International
EIX
$30.3B
$213K 0.09%
3,061
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$212K 0.09%
3,315
-100
-3% -$6.71K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.4B
$200K 0.08%
+2,398
New +$196K
SHCR
100
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$38.5K 0.02%
21,976
– –
1 2 3
4

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Oak Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Oak Asset Management held 100 positions worth $241M, up 4% from $232M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3%. Oak Asset Management opened 3 new positions and made no exits, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q2 2023 buy was Equity Residential: 4,359 shares worth $288K.
  • Oak Asset Management added most to Target in Q2 2023, an estimated $295K increase.
  • Oak Asset Management's biggest Q2 2023 reduction was Norfolk Southern, cutting an estimated $781K.
  • Oak Asset Management's ten largest holdings make up 42% of its $241M portfolio in Q2 2023.
  • Oak Asset Management opened 3 new positions and closed 0 in Q2 2023.
  • Oak Asset Management's portfolio value rose 4% quarter-over-quarter to $241M.

Based on Oak Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.