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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
-1.85%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$12.1M
Cap. Flow
-$3.33M
Cap. Flow %
-1.23%
Top 10 Hldgs %
45.15%
Holding
106
New
–
Increased
17
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$558K
2
NKE icon
Nike
NKE
+$324K
3
DPZ icon
Domino's
DPZ
+$280K
4
AMGN icon
Amgen
AMGN
+$171K
5
B
Barrick Mining
B
+$164K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.33M
2
INTC icon
Intel
INTC
+$1.27M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$281K
4
MDLZ icon
Mondelez International
MDLZ
+$237K
5
CDW icon
CDW
CDW
+$227K

Sector Composition

Rank Sector Weight
1 Technology 29.18%
2 Healthcare 18.09%
3 Industrials 13.11%
4 Consumer Discretionary 9.17%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$484K 0.18%
2,472
– –
ADBE icon
77
Adobe
ADBE
$99.5B
$412K 0.15%
926
+121
+15% +$59.9K
ATO icon
78
Atmos Energy
ATO
$28.8B
$405K 0.15%
2,910
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$401K 0.15%
684
+3
+0.4% +$1.77K
MRK icon
80
Merck
MRK
$322B
$390K 0.14%
3,925
– –
KO icon
81
Coca-Cola
KO
$377B
$372K 0.14%
5,978
-23
-0.4% -$1.5K
B
82
Barrick Mining
B
$61.5B
$370K 0.14%
23,850
+9,000
+61% +$164K
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$367K 0.14%
1,361
– –
PH icon
84
Parker-Hannifin
PH
$123B
$364K 0.13%
573
– –
PFE icon
85
Pfizer
PFE
$143B
$330K 0.12%
12,427
-5,528
-31% -$150K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$320K 0.12%
2,425
– –
T icon
87
AT&T
T
$159B
$315K 0.12%
13,834
-466
-3% -$10.5K
CMI icon
88
Cummins
CMI
$87.5B
$314K 0.12%
901
– –
EQR icon
89
Equity Residential
EQR
$24.9B
$313K 0.12%
4,359
– –
FBIN icon
90
Fortune Brands Innovations
FBIN
$5.88B
$307K 0.11%
4,488
– –
SRE icon
91
Sempra
SRE
$57.9B
$298K 0.11%
3,400
– –
EW icon
92
Edwards Lifesciences
EW
$49.6B
$274K 0.1%
3,699
– –
UNP icon
93
Union Pacific
UNP
$174B
$268K 0.1%
1,174
– –
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$31.7B
$256K 0.09%
1,834
– –
EIX icon
95
Edison International
EIX
$28.2B
$237K 0.09%
2,974
– –
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$220B
$226K 0.08%
3,306
– –
UPS icon
97
United Parcel Service
UPS
$88.6B
$225K 0.08%
1,786
– –
VLO icon
98
Valero Energy
VLO
$90.1B
$221K 0.08%
1,799
– –
CEG icon
99
Constellation Energy
CEG
$93.8B
$218K 0.08%
975
– –
PKG icon
100
Packaging Corp of America
PKG
$21.9B
$214K 0.08%
949
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Oak Asset Management held 106 positions worth $270M, down 4.3% from $282M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. Oak Asset Management opened no new positions and exited 4, leaving the 106-position portfolio largely intact.

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

  • Oak Asset Management added most to Genuine Parts in Q4 2024, an estimated $558K increase.
  • Oak Asset Management's biggest Q4 2024 reduction was CVS Health, cutting an estimated $1.33M.
  • Oak Asset Management fully exited Norwegian Cruise Line in Q4 2024, selling an estimated $281K.
  • Oak Asset Management's ten largest holdings make up 45% of its $270M portfolio in Q4 2024.
  • Oak Asset Management opened 0 new positions and closed 4 in Q4 2024.
  • Oak Asset Management's portfolio value fell 4.3% quarter-over-quarter to $270M.

Based on Oak Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.