We are live on ! Find out more
OAM

Oak Asset Management Portfolio holdings

AUM $311M
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$8.39M
Cap. Flow
+$126K
Cap. Flow %
0.05%
Top 10 Hldgs %
42.63%
Holding
103
New
3
Increased
25
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$873K
2
CVX icon
Chevron
CVX
+$465K
3
VZ icon
Verizon
VZ
+$418K
4
NEE icon
NextEra Energy
NEE
+$409K
5
ADP icon
Automatic Data Processing
ADP
+$380K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$861K
2
DLR icon
Digital Realty Trust
DLR
+$573K
3
CMCSA icon
Comcast
CMCSA
+$557K
4
VFC icon
VF Corp
VFC
+$337K
5
XOM icon
ExxonMobil
XOM
+$307K

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Healthcare 22.11%
3 Industrials 12.62%
4 Consumer Discretionary 9.37%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$112B
$384K 0.16%
2,471
+1
+0% +$162
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$382K 0.16%
3,325
– –
KO icon
78
Coca-Cola
KO
$374B
$377K 0.16%
6,733
– –
ADP icon
79
Automatic Data Processing
ADP
$107B
$375K 0.16%
+1,560
New +$380K
NCLH icon
80
Norwegian Cruise Line
NCLH
$9.07B
$358K 0.15%
21,700
– –
NEE icon
81
NextEra Energy
NEE
$181B
$338K 0.15%
+5,904
New +$409K
ATO icon
82
Atmos Energy
ATO
$28.9B
$337K 0.14%
3,185
– –
DPZ icon
83
Domino's
DPZ
$12.1B
$334K 0.14%
881
– –
UPS icon
84
United Parcel Service
UPS
$90.8B
$320K 0.14%
2,051
+148
+8% +$25.5K
BAC icon
85
Bank of America
BAC
$438B
$314K 0.13%
11,452
– –
NFLX icon
86
Netflix
NFLX
$305B
$296K 0.13%
7,850
– –
EW icon
87
Edwards Lifesciences
EW
$51.1B
$292K 0.13%
4,211
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$284K 0.12%
665
– –
FBIN icon
89
Fortune Brands Innovations
FBIN
$6.22B
$279K 0.12%
4,488
– –
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$266K 0.11%
1,361
– –
VLO icon
91
Valero Energy
VLO
$88.5B
$262K 0.11%
1,849
– –
EQR icon
92
Equity Residential
EQR
$25.3B
$256K 0.11%
4,359
– –
UNP icon
93
Union Pacific
UNP
$173B
$240K 0.1%
1,177
– –
SRE icon
94
Sempra
SRE
$57.3B
$238K 0.1%
3,500
-250
-7% -$18K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$226K 0.1%
3,468
-1,440
-29% -$96.7K
PH icon
96
Parker-Hannifin
PH
$126B
$223K 0.1%
573
– –
PYPL icon
97
PayPal
PYPL
$49.5B
$217K 0.09%
3,704
-22
-0.6% -$1.43K
CMI icon
98
Cummins
CMI
$89.5B
$206K 0.09%
901
– –
CDW icon
99
CDW
CDW
$18.9B
$203K 0.09%
+1,005
New +$200K
SHCR
100
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$20.7K 0.01%
21,976
– –
1 2 3
4
5

Similar funds

PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return

Oak Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Oak Asset Management held 103 positions worth $233M, down 3.5% from $241M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oak Asset Management's Q3 2023 filing shows 3 new, 25 increased, 36 reduced and 3 closed positions. Its largest new stake was NextEra Energy: 5,904 shares worth $338K. The largest sale was AbbVie, an estimated $861K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q3 2023 buy was NextEra Energy: 5,904 shares worth $338K.
  • Oak Asset Management added most to RTX Corp in Q3 2023, an estimated $873K increase.
  • Oak Asset Management's biggest Q3 2023 reduction was AbbVie, cutting an estimated $861K.
  • Oak Asset Management fully exited Edison International in Q3 2023, selling an estimated $213K.
  • Oak Asset Management's ten largest holdings make up 43% of its $233M portfolio in Q3 2023.
  • Oak Asset Management opened 3 new positions and closed 3 in Q3 2023.
  • Oak Asset Management's portfolio value fell 3.5% quarter-over-quarter to $233M.

Based on Oak Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.