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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
+9.24%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$15.9M
Cap. Flow
-$2.09M
Cap. Flow %
-0.78%
Top 10 Hldgs %
42.28%
Holding
103
New
1
Increased
23
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$794K
2
AAPL icon
Apple
AAPL
+$277K
3
CVS icon
CVS Health
CVS
+$220K
4
AMT icon
American Tower
AMT
+$190K
5
PFE icon
Pfizer
PFE
+$189K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$852K
2
ABBV icon
AbbVie
ABBV
+$417K
3
BABA icon
Alibaba
BABA
+$357K
4
NVDA icon
NVIDIA
NVDA
+$321K
5
PYPL icon
PayPal
PYPL
+$224K

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Healthcare 21.56%
3 Industrials 13.64%
4 Consumer Discretionary 8.87%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$112B
$451K 0.17%
2,471
– –
DPZ icon
77
Domino's
DPZ
$12.1B
$445K 0.17%
896
+15
+2% +$6.51K
BAC icon
78
Bank of America
BAC
$438B
$430K 0.16%
11,352
– –
ADBE icon
79
Adobe
ADBE
$99.9B
$403K 0.15%
799
+19
+2% +$10.9K
ATO icon
80
Atmos Energy
ATO
$28.9B
$382K 0.14%
3,210
+25
+0.8% +$2.87K
FBIN icon
81
Fortune Brands Innovations
FBIN
$6.22B
$380K 0.14%
4,488
– –
KO icon
82
Coca-Cola
KO
$374B
$380K 0.14%
6,208
– –
EW icon
83
Edwards Lifesciences
EW
$51.1B
$353K 0.13%
3,699
-512
-12% -$43K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$348K 0.13%
665
– –
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$326K 0.12%
1,361
– –
PH icon
86
Parker-Hannifin
PH
$126B
$318K 0.12%
573
– –
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$318K 0.12%
2,425
-900
-27% -$113K
VLO icon
88
Valero Energy
VLO
$88.5B
$307K 0.11%
1,799
-50
-3% -$7.16K
UPS icon
89
United Parcel Service
UPS
$90.8B
$297K 0.11%
2,001
+50
+3% +$7.6K
TSLA icon
90
Tesla
TSLA
$1.27T
$295K 0.11%
1,679
– –
UNP icon
91
Union Pacific
UNP
$173B
$289K 0.11%
1,174
-3
-0.3% -$738
NCLH icon
92
Norwegian Cruise Line
NCLH
$9.07B
$287K 0.11%
13,700
– –
EQR icon
93
Equity Residential
EQR
$25.3B
$275K 0.1%
4,359
– –
CMI icon
94
Cummins
CMI
$89.5B
$265K 0.1%
901
– –
CDW icon
95
CDW
CDW
$18.9B
$257K 0.1%
1,005
– –
SRE icon
96
Sempra
SRE
$57.3B
$251K 0.09%
3,500
– –
EIX icon
97
Edison International
EIX
$27.5B
$210K 0.08%
2,974
-62
-2% -$4.24K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.3B
$210K 0.08%
2,423
– –
VFC icon
99
VF Corp
VFC
$5.87B
$202K 0.08%
13,172
-3,958
-23% -$63.7K
SHCR
100
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$16.9K 0.01%
21,976
– –
1 2 3
4
5

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Oak Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Oak Asset Management held 103 positions worth $267M, up 6.3% from $251M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.9%. Oak Asset Management opened 1 new position and exited 3, leaving the 103-position portfolio largely intact.

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

  • Oak Asset Management's largest Q1 2024 buy was Lockheed Martin: 1,812 shares worth $824K.
  • Oak Asset Management added most to Apple in Q1 2024, an estimated $277K increase.
  • Oak Asset Management's biggest Q1 2024 reduction was RTX Corp, cutting an estimated $852K.
  • Oak Asset Management fully exited Alibaba in Q1 2024, selling an estimated $357K.
  • Oak Asset Management's ten largest holdings make up 42% of its $267M portfolio in Q1 2024.
  • Oak Asset Management opened 1 new position and closed 3 in Q1 2024.
  • Oak Asset Management's portfolio value rose 6.3% quarter-over-quarter to $267M.

Based on Oak Asset Management's 13F filing for Q1 2024, filed 18 Apr 2024.