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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
+10.08%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$13.4M
Cap. Flow
-$10.3M
Cap. Flow %
-3.53%
Top 10 Hldgs %
46.41%
Holding
108
New
5
Increased
12
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$417K
2
WM icon
Waste Management
WM
+$291K
3
LMT icon
Lockheed Martin
LMT
+$250K
4
NEE icon
NextEra Energy
NEE
+$219K
5
TSM icon
TSMC
TSM
+$208K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$852K
3
AMGN icon
Amgen
AMGN
+$760K
4
RTX icon
RTX Corp
RTX
+$644K
5
CAT icon
Caterpillar
CAT
+$617K

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Healthcare 17.4%
3 Industrials 13.65%
4 Financials 8.8%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
76
Saic
SAIC
$4.95B
$581K 0.2%
5,850
-75
-1% -$8.38K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$534K 0.18%
2,472
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$520K 0.18%
780
– –
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$419K 0.14%
1,361
– –
KO icon
80
Coca-Cola
KO
$377B
$375K 0.13%
5,652
-11
-0.2% -$757
ATO icon
81
Atmos Energy
ATO
$28.8B
$371K 0.13%
2,175
– –
T icon
82
AT&T
T
$159B
$370K 0.13%
13,110
– –
URI icon
83
United Rentals
URI
$67.2B
$355K 0.12%
372
– –
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$340K 0.12%
2,425
– –
MRK icon
85
Merck
MRK
$322B
$329K 0.11%
3,925
– –
CEG icon
86
Constellation Energy
CEG
$93.8B
$321K 0.11%
975
– –
PH icon
87
Parker-Hannifin
PH
$123B
$321K 0.11%
423
-100
-19% -$73.8K
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$32B
$318K 0.11%
1,933
+43
+2% +$6.75K
CMI icon
89
Cummins
CMI
$87.5B
$315K 0.11%
746
-155
-17% -$59.4K
VST icon
90
Vistra
VST
$50B
$314K 0.11%
1,604
– –
SRE icon
91
Sempra
SRE
$57.9B
$306K 0.1%
3,400
– –
EQR icon
92
Equity Residential
EQR
$24.9B
$282K 0.1%
4,359
– –
VLO icon
93
Valero Energy
VLO
$90.1B
$281K 0.1%
1,653
– –
UNP icon
94
Union Pacific
UNP
$174B
$277K 0.09%
1,174
– –
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$220B
$264K 0.09%
3,306
– –
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$27.2B
$251K 0.09%
2,511
+88
+4% +$8.57K
EW icon
97
Edwards Lifesciences
EW
$49.6B
$249K 0.09%
3,199
– –
FBIN icon
98
Fortune Brands Innovations
FBIN
$5.88B
$240K 0.08%
4,488
– –
TSM icon
99
TSMC
TSM
$2.1T
$237K 0.08%
+850
New +$208K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.2B
$227K 0.08%
2,483
– –
1 2 3
4
5

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CFLC
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TWM
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Oak Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Oak Asset Management held 108 positions worth $292M, up 4.8% from $279M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oak Asset Management withdrew a net $10.3M in Q3 2025, closing 2 positions and reducing 55 holdings. Its most notable exit was Pfizer, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oak Asset Management opened a new position in TSMC worth $237K.

  • Oak Asset Management's largest Q3 2025 buy was TSMC: 850 shares worth $237K.
  • Oak Asset Management added most to Automatic Data Processing in Q3 2025, an estimated $417K increase.
  • Oak Asset Management's biggest Q3 2025 reduction was Apple, cutting an estimated $3.4M.
  • Oak Asset Management fully exited Pfizer in Q3 2025, selling an estimated $257K.
  • Oak Asset Management's ten largest holdings make up 46% of its $292M portfolio in Q3 2025.
  • Oak Asset Management opened 5 new positions and closed 2 in Q3 2025.
  • Oak Asset Management's portfolio value rose 4.8% quarter-over-quarter to $292M.

Based on Oak Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.