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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
+1.76%
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
+$2.49M
Cap. Flow
+$2.51M
Cap. Flow %
0.92%
Top 10 Hldgs %
45.36%
Holding
105
New
3
Increased
31
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.41M
2
DIS icon
Walt Disney
DIS
+$1.21M
3
NVDA icon
NVIDIA
NVDA
+$557K
4
AMT icon
American Tower
AMT
+$279K
5
URI icon
United Rentals
URI
+$256K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$372K
2
INTC icon
Intel
INTC
+$314K
3
EXPD icon
Expeditors International
EXPD
+$264K
4
CMCSA icon
Comcast
CMCSA
+$262K
5
COR icon
Cencora
COR
+$259K

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Healthcare 20.19%
3 Industrials 13.41%
4 Financials 8.91%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$437B
$472K 0.17%
11,319
– –
B
77
Barrick Mining
B
$62.6B
$467K 0.17%
24,000
+150
+0.6% +$2.63K
ATO icon
78
Atmos Energy
ATO
$28.9B
$450K 0.16%
2,910
– –
KO icon
79
Coca-Cola
KO
$374B
$406K 0.15%
5,663
-315
-5% -$21K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$383K 0.14%
685
+1
+0.1% +$588
T icon
81
AT&T
T
$162B
$375K 0.14%
13,276
-558
-4% -$14K
MRK icon
82
Merck
MRK
$316B
$352K 0.13%
3,925
– –
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$350K 0.13%
1,361
– –
PH icon
84
Parker-Hannifin
PH
$126B
$348K 0.13%
573
– –
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$329K 0.12%
2,425
– –
EQR icon
86
Equity Residential
EQR
$25.3B
$312K 0.11%
4,359
– –
PFE icon
87
Pfizer
PFE
$143B
$310K 0.11%
12,252
-175
-1% -$4.58K
CMI icon
88
Cummins
CMI
$89.5B
$282K 0.1%
901
– –
UNP icon
89
Union Pacific
UNP
$173B
$277K 0.1%
1,174
– –
FBIN icon
90
Fortune Brands Innovations
FBIN
$6.22B
$273K 0.1%
4,488
– –
SRE icon
91
Sempra
SRE
$57.3B
$243K 0.09%
3,400
– –
BABA icon
92
Alibaba
BABA
$305B
$239K 0.09%
+1,810
New +$209K
VLO icon
93
Valero Energy
VLO
$88.5B
$238K 0.09%
1,799
– –
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$32.7B
$236K 0.09%
1,856
+22
+1% +$3.04K
URI icon
95
United Rentals
URI
$69.5B
$233K 0.09%
+372
New +$256K
EW icon
96
Edwards Lifesciences
EW
$51.1B
$232K 0.09%
3,199
-500
-14% -$35.8K
MDLZ icon
97
Mondelez International
MDLZ
$78.8B
$218K 0.08%
+3,213
New +$198K
ADBE icon
98
Adobe
ADBE
$99.9B
$216K 0.08%
564
-362
-39% -$155K
IUSV icon
99
iShares Core S&P US Value ETF
IUSV
$27.3B
$216K 0.08%
2,342
+37
+2% +$3.47K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.3B
$209K 0.08%
2,308
+5
+0.2% +$454
1 2 3
4
5

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IPW
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CFLC
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Oak Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Oak Asset Management held 105 positions worth $273M, up 0.92% from $270M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oak Asset Management's Q1 2025 filing shows 3 new, 31 increased, 36 reduced and 4 closed positions. Its largest new stake was United Rentals: 372 shares worth $233K. The largest sale was Digital Realty Trust, an estimated $372K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q1 2025 buy was United Rentals: 372 shares worth $233K.
  • Oak Asset Management added most to Microsoft in Q1 2025, an estimated $2.41M increase.
  • Oak Asset Management's biggest Q1 2025 reduction was Digital Realty Trust, cutting an estimated $372K.
  • Oak Asset Management fully exited Edison International in Q1 2025, selling an estimated $237K.
  • Oak Asset Management's ten largest holdings make up 45% of its $273M portfolio in Q1 2025.
  • Oak Asset Management opened 3 new positions and closed 4 in Q1 2025.
  • Oak Asset Management's portfolio value rose 0.92% quarter-over-quarter to $273M.

Based on Oak Asset Management's 13F filing for Q1 2025, filed 11 Apr 2025.