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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
+3.69%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$5.79M
Cap. Flow
+$1.19M
Cap. Flow %
0.44%
Top 10 Hldgs %
45.25%
Holding
103
New
3
Increased
28
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.05M
2
CVX icon
Chevron
CVX
+$659K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$211K
4
INTC icon
Intel
INTC
+$202K
5
TROW icon
T. Rowe Price
TROW
+$197K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$417K
2
CHD icon
Church & Dwight Co
CHD
+$222K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$210K
4
RTX icon
RTX Corp
RTX
+$206K
5
VFC icon
VF Corp
VFC
+$202K

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Healthcare 20.68%
3 Industrials 12.55%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
76
Domino's
DPZ
$11.7B
$463K 0.17%
896
– –
BAC icon
77
Bank of America
BAC
$433B
$451K 0.17%
11,352
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$112B
$451K 0.17%
2,471
– –
ADBE icon
79
Adobe
ADBE
$98.5B
$444K 0.16%
799
– –
KO icon
80
Coca-Cola
KO
$381B
$395K 0.14%
6,204
-4
-0.1% -$248
ATO icon
81
Atmos Energy
ATO
$29.1B
$374K 0.14%
3,210
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$367K 0.13%
675
+10
+2% +$5.23K
EW icon
83
Edwards Lifesciences
EW
$50B
$342K 0.13%
3,699
– –
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$340K 0.12%
1,361
– –
TSLA icon
85
Tesla
TSLA
$1.22T
$332K 0.12%
1,679
– –
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$308K 0.11%
2,425
– –
EQR icon
87
Equity Residential
EQR
$25.2B
$302K 0.11%
4,359
– –
FBIN icon
88
Fortune Brands Innovations
FBIN
$5.88B
$291K 0.11%
4,488
– –
PH icon
89
Parker-Hannifin
PH
$121B
$290K 0.11%
573
– –
VLO icon
90
Valero Energy
VLO
$92.6B
$282K 0.1%
1,799
– –
UNP icon
91
Union Pacific
UNP
$172B
$266K 0.1%
1,174
– –
SRE icon
92
Sempra
SRE
$58.6B
$259K 0.09%
3,400
-100
-3% -$7.39K
NCLH icon
93
Norwegian Cruise Line
NCLH
$8.59B
$257K 0.09%
13,700
– –
CMI icon
94
Cummins
CMI
$87.3B
$250K 0.09%
901
– –
B
95
Barrick Mining
B
$63.2B
$248K 0.09%
14,850
-24,550
-62% -$417K
UPS icon
96
United Parcel Service
UPS
$89.5B
$244K 0.09%
1,786
-215
-11% -$30.8K
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$31.3B
$225K 0.08%
+1,766
New +$211K
CDW icon
98
CDW
CDW
$18.6B
$225K 0.08%
1,005
– –
EIX icon
99
Edison International
EIX
$30.3B
$214K 0.08%
2,974
– –
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$218B
$206K 0.08%
+3,306
New +$193K
1 2 3
4
5

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IPW
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CFLC
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TWM
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Oak Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Oak Asset Management held 103 positions worth $273M, up 2.2% from $267M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Oak Asset Management opened 3 new positions and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q2 2024 buy was Genuine Parts: 7,017 shares worth $971K.
  • Oak Asset Management added most to Chevron in Q2 2024, an estimated $659K increase.
  • Oak Asset Management's biggest Q2 2024 reduction was Barrick Mining, cutting an estimated $417K.
  • Oak Asset Management fully exited Vanguard Real Estate ETF in Q2 2024, selling an estimated $210K.
  • Oak Asset Management's ten largest holdings make up 45% of its $273M portfolio in Q2 2024.
  • Oak Asset Management opened 3 new positions and closed 2 in Q2 2024.
  • Oak Asset Management's portfolio value rose 2.2% quarter-over-quarter to $273M.

Based on Oak Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.