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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
+6.99%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$9.31M
Cap. Flow
-$6.79M
Cap. Flow %
-2.4%
Top 10 Hldgs %
44.22%
Holding
107
New
6
Increased
14
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$369K
2
CMCSA icon
Comcast
CMCSA
+$294K
3
ASML icon
ASML
ASML
+$228K
4
MDLZ icon
Mondelez International
MDLZ
+$226K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$211K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
AMGN icon
Amgen
AMGN
+$1.18M
3
SBUX icon
Starbucks
SBUX
+$813K
4
ABBV icon
AbbVie
ABBV
+$696K
5
VZ icon
Verizon
VZ
+$596K

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Healthcare 20.41%
3 Industrials 13.15%
4 Consumer Discretionary 8.79%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$446K 0.16%
3,925
-120
-3% -$14.3K
TSLA icon
77
Tesla
TSLA
$1.23T
$439K 0.16%
1,679
– –
KO icon
78
Coca-Cola
KO
$377B
$431K 0.15%
6,001
-203
-3% -$13.9K
ADBE icon
79
Adobe
ADBE
$99.5B
$417K 0.15%
805
+6
+0.8% +$3.29K
ATO icon
80
Atmos Energy
ATO
$28.8B
$404K 0.14%
2,910
-300
-9% -$38.5K
FBIN icon
81
Fortune Brands Innovations
FBIN
$5.88B
$402K 0.14%
4,488
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$391K 0.14%
681
+6
+0.9% +$3.32K
DPZ icon
83
Domino's
DPZ
$11.5B
$385K 0.14%
896
– –
PH icon
84
Parker-Hannifin
PH
$123B
$362K 0.13%
573
– –
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$358K 0.13%
1,361
– –
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$344K 0.12%
2,425
– –
EQR icon
87
Equity Residential
EQR
$24.9B
$325K 0.11%
4,359
– –
T icon
88
AT&T
T
$159B
$315K 0.11%
14,300
-13,064
-48% -$260K
B
89
Barrick Mining
B
$61.5B
$295K 0.1%
14,850
– –
CMI icon
90
Cummins
CMI
$87.5B
$292K 0.1%
901
– –
UNP icon
91
Union Pacific
UNP
$174B
$289K 0.1%
1,174
– –
SRE icon
92
Sempra
SRE
$57.9B
$284K 0.1%
3,400
– –
NCLH icon
93
Norwegian Cruise Line
NCLH
$8.51B
$281K 0.1%
13,700
– –
EIX icon
94
Edison International
EIX
$28.2B
$259K 0.09%
2,974
– –
CEG icon
95
Constellation Energy
CEG
$93.8B
$254K 0.09%
+975
New +$194K
EW icon
96
Edwards Lifesciences
EW
$49.6B
$244K 0.09%
3,699
– –
UPS icon
97
United Parcel Service
UPS
$88.6B
$244K 0.09%
1,786
– –
VLO icon
98
Valero Energy
VLO
$90.1B
$243K 0.09%
1,799
– –
IUSG icon
99
iShares Core S&P US Growth ETF
IUSG
$31.7B
$242K 0.09%
1,834
+68
+4% +$8.65K
MDLZ icon
100
Mondelez International
MDLZ
$79.5B
$237K 0.08%
+3,213
New +$226K
1 2 3
4
5

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Oak Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Oak Asset Management held 107 positions worth $282M, up 3.4% from $273M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oak Asset Management's Q3 2024 filing shows 6 new, 14 increased, 49 reduced and 1 closed positions. Its largest new stake was ASML: 255 shares worth $212K. The largest sale was Apple, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q3 2024 buy was ASML: 255 shares worth $212K.
  • Oak Asset Management added most to T. Rowe Price in Q3 2024, an estimated $369K increase.
  • Oak Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.22M.
  • Oak Asset Management fully exited Sharecare, Inc. Class A Common Stock in Q3 2024, selling an estimated $29.7K.
  • Oak Asset Management's ten largest holdings make up 44% of its $282M portfolio in Q3 2024.
  • Oak Asset Management opened 6 new positions and closed 1 in Q3 2024.
  • Oak Asset Management's portfolio value rose 3.4% quarter-over-quarter to $282M.

Based on Oak Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.