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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
+5.76%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$6.14M
Cap. Flow
-$2.05M
Cap. Flow %
-0.73%
Top 10 Hldgs %
44.58%
Holding
104
New
3
Increased
33
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$826K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$507K
3
CEG icon
Constellation Energy
CEG
+$258K
4
VST icon
Vistra
VST
+$237K
5
UBER icon
Uber
UBER
+$183K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.13M
2
DIS icon
Walt Disney
DIS
+$910K
3
NVDA icon
NVIDIA
NVDA
+$584K
4
ICE icon
Intercontinental Exchange
ICE
+$483K
5
AAPL icon
Apple
AAPL
+$321K

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Healthcare 18.35%
3 Industrials 13.35%
4 Financials 9.28%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
76
Toll Brothers
TOL
$14B
$525K 0.19%
4,600
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$112B
$506K 0.18%
2,472
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$482K 0.17%
780
+95
+14% +$54.3K
KO icon
79
Coca-Cola
KO
$381B
$401K 0.14%
5,663
– –
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$388K 0.14%
1,361
– –
T icon
81
AT&T
T
$159B
$379K 0.14%
13,110
-166
-1% -$4.58K
PH icon
82
Parker-Hannifin
PH
$121B
$365K 0.13%
523
-50
-9% -$31.6K
ATO icon
83
Atmos Energy
ATO
$29.1B
$335K 0.12%
2,175
-735
-25% -$114K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$329K 0.12%
2,425
– –
CEG icon
85
Constellation Energy
CEG
$94.1B
$315K 0.11%
+975
New +$258K
VST icon
86
Vistra
VST
$50.1B
$311K 0.11%
+1,604
New +$237K
MRK icon
87
Merck
MRK
$321B
$311K 0.11%
3,925
– –
CMI icon
88
Cummins
CMI
$87.3B
$295K 0.11%
901
– –
EQR icon
89
Equity Residential
EQR
$25.2B
$294K 0.11%
4,359
– –
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$31.3B
$284K 0.1%
1,890
+34
+2% +$4.61K
URI icon
91
United Rentals
URI
$66.5B
$280K 0.1%
372
– –
UNP icon
92
Union Pacific
UNP
$172B
$270K 0.1%
1,174
– –
SRE icon
93
Sempra
SRE
$58.6B
$258K 0.09%
3,400
– –
PFE icon
94
Pfizer
PFE
$142B
$257K 0.09%
10,602
-1,650
-13% -$38.5K
EW icon
95
Edwards Lifesciences
EW
$50B
$250K 0.09%
3,199
– –
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$218B
$242K 0.09%
3,306
– –
FBIN icon
97
Fortune Brands Innovations
FBIN
$5.88B
$231K 0.08%
4,488
– –
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$27.2B
$229K 0.08%
2,423
+81
+3% +$7.31K
VLO icon
99
Valero Energy
VLO
$92.6B
$222K 0.08%
1,653
-146
-8% -$18.2K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.4B
$221K 0.08%
2,483
+175
+8% +$15.4K
1 2 3
4
5

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EW
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IPW
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CFLC
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TWM
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Oak Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Oak Asset Management held 104 positions worth $279M, up 2.3% from $273M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.8%. Oak Asset Management opened 3 new positions and exited 1, leaving the 104-position portfolio largely intact.

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

  • Oak Asset Management's largest Q2 2025 buy was Constellation Energy: 975 shares worth $315K.
  • Oak Asset Management added most to Alphabet (Google) Class C in Q2 2025, an estimated $826K increase.
  • Oak Asset Management's biggest Q2 2025 reduction was RTX Corp, cutting an estimated $1.13M.
  • Oak Asset Management fully exited Alibaba in Q2 2025, selling an estimated $239K.
  • Oak Asset Management's ten largest holdings make up 45% of its $279M portfolio in Q2 2025.
  • Oak Asset Management opened 3 new positions and closed 1 in Q2 2025.
  • Oak Asset Management's portfolio value rose 2.3% quarter-over-quarter to $279M.

Based on Oak Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.