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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
+10.98%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$18.5M
Cap. Flow
-$4.47M
Cap. Flow %
-1.78%
Top 10 Hldgs %
43.07%
Holding
103
New
3
Increased
9
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$255K
2
EIX icon
Edison International
EIX
+$199K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$192K
4
LULU icon
lululemon athletica
LULU
+$188K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$170K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$543K
2
AMT icon
American Tower
AMT
+$449K
3
T icon
AT&T
T
+$435K
4
AAPL icon
Apple
AAPL
+$376K
5
TGT icon
Target
TGT
+$283K

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Healthcare 21.78%
3 Industrials 12.94%
4 Consumer Discretionary 9.37%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.23T
$417K 0.17%
1,679
– –
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$416K 0.17%
3,325
– –
BAC icon
78
Bank of America
BAC
$435B
$382K 0.15%
11,352
-100
-0.9% -$2.91K
NFLX icon
79
Netflix
NFLX
$299B
$382K 0.15%
7,850
– –
ATO icon
80
Atmos Energy
ATO
$28.8B
$369K 0.15%
3,185
– –
KO icon
81
Coca-Cola
KO
$377B
$366K 0.15%
6,208
-525
-8% -$29.8K
DPZ icon
82
Domino's
DPZ
$11.5B
$363K 0.14%
881
– –
BABA icon
83
Alibaba
BABA
$293B
$357K 0.14%
4,610
-2,000
-30% -$159K
FBIN icon
84
Fortune Brands Innovations
FBIN
$5.88B
$342K 0.14%
4,488
– –
VFC icon
85
VF Corp
VFC
$5.63B
$322K 0.13%
17,130
-13,253
-44% -$227K
EW icon
86
Edwards Lifesciences
EW
$49.6B
$321K 0.13%
4,211
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$316K 0.13%
665
– –
UPS icon
88
United Parcel Service
UPS
$88.6B
$307K 0.12%
1,951
-100
-5% -$15.1K
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$297K 0.12%
1,361
– –
UNP icon
90
Union Pacific
UNP
$174B
$289K 0.12%
1,177
– –
NCLH icon
91
Norwegian Cruise Line
NCLH
$8.51B
$275K 0.11%
13,700
-8,000
-37% -$128K
EQR icon
92
Equity Residential
EQR
$24.9B
$267K 0.11%
4,359
– –
PH icon
93
Parker-Hannifin
PH
$123B
$264K 0.11%
573
– –
SRE icon
94
Sempra
SRE
$57.9B
$262K 0.1%
3,500
– –
VLO icon
95
Valero Energy
VLO
$90.1B
$240K 0.1%
1,849
– –
CDW icon
96
CDW
CDW
$18.9B
$228K 0.09%
1,005
– –
PYPL icon
97
PayPal
PYPL
$48.9B
$224K 0.09%
3,649
-55
-1% -$3.15K
LULU icon
98
lululemon athletica
LULU
$13.5B
$222K 0.09%
+434
New +$188K
EIX icon
99
Edison International
EIX
$28.2B
$217K 0.09%
+3,036
New +$199K
CMI icon
100
Cummins
CMI
$87.5B
$216K 0.09%
901
– –
1 2 3
4
5

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Oak Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Oak Asset Management held 103 positions worth $251M, up 7.9% from $233M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.9%. Oak Asset Management opened 3 new positions and exited 1, leaving the 103-position portfolio largely intact.

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

  • Oak Asset Management's largest Q4 2023 buy was Edison International: 3,036 shares worth $217K.
  • Oak Asset Management added most to Automatic Data Processing in Q4 2023, an estimated $255K increase.
  • Oak Asset Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $543K.
  • Oak Asset Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2023, selling an estimated $226K.
  • Oak Asset Management's ten largest holdings make up 43% of its $251M portfolio in Q4 2023.
  • Oak Asset Management opened 3 new positions and closed 1 in Q4 2023.
  • Oak Asset Management's portfolio value rose 7.9% quarter-over-quarter to $251M.

Based on Oak Asset Management's 13F filing for Q4 2023, filed 23 Jan 2024.