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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
+3.03%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$843K
Cap. Flow
-$4.17M
Cap. Flow %
-1.42%
Top 10 Hldgs %
46.02%
Holding
107
New
1
Increased
26
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.46M
2
PG icon
Procter & Gamble
PG
+$387K
3
ADP icon
Automatic Data Processing
ADP
+$253K
4
MKL icon
Markel Group
MKL
+$203K
5
CVX icon
Chevron
CVX
+$128K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.44M
2
CMCSA icon
Comcast
CMCSA
+$743K
3
AAPL icon
Apple
AAPL
+$564K
4
PEP icon
PepsiCo
PEP
+$499K
5
AMT icon
American Tower
AMT
+$443K

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Healthcare 18.48%
3 Industrials 13.8%
4 Financials 8.99%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$543K 0.19%
2,473
+1
+0% +$218
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$532K 0.18%
780
– –
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$428K 0.15%
1,361
– –
DLR icon
79
Digital Realty Trust
DLR
$69.7B
$426K 0.15%
2,752
-700
-20% -$115K
ATO icon
80
Atmos Energy
ATO
$28.8B
$422K 0.14%
2,515
+340
+16% +$58.8K
MRK icon
81
Merck
MRK
$322B
$413K 0.14%
3,925
– –
KO icon
82
Coca-Cola
KO
$377B
$393K 0.13%
5,627
-25
-0.4% -$1.74K
CMI icon
83
Cummins
CMI
$87.5B
$381K 0.13%
746
– –
PH icon
84
Parker-Hannifin
PH
$123B
$372K 0.13%
423
– –
CEG icon
85
Constellation Energy
CEG
$93.8B
$344K 0.12%
975
– –
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$337K 0.12%
2,425
– –
T icon
87
AT&T
T
$159B
$326K 0.11%
13,110
– –
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$31.7B
$325K 0.11%
1,938
+5
+0.3% +$834
URI icon
89
United Rentals
URI
$67.2B
$301K 0.1%
372
– –
SRE icon
90
Sempra
SRE
$57.9B
$300K 0.1%
3,400
– –
EQR icon
91
Equity Residential
EQR
$24.9B
$275K 0.09%
4,359
– –
EW icon
92
Edwards Lifesciences
EW
$49.6B
$270K 0.09%
3,169
-30
-0.9% -$2.46K
VLO icon
93
Valero Energy
VLO
$90.1B
$269K 0.09%
1,653
– –
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$220B
$269K 0.09%
3,306
– –
UNP icon
95
Union Pacific
UNP
$174B
$263K 0.09%
1,139
-35
-3% -$7.99K
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$27.2B
$259K 0.09%
2,525
+14
+0.6% +$1.42K
VST icon
97
Vistra
VST
$50B
$259K 0.09%
1,604
– –
TSM icon
98
TSMC
TSM
$2.1T
$258K 0.09%
850
– –
FBIN icon
99
Fortune Brands Innovations
FBIN
$5.88B
$224K 0.08%
4,488
– –
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$188B
$223K 0.08%
1,167
+77
+7% +$14.5K
1 2 3
4
5

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Oak Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Oak Asset Management held 107 positions worth $293M, up 0.29% from $292M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.7%. Oak Asset Management opened 1 new position and exited 3, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q4 2025 buy was Markel Group: 100 shares worth $215K.
  • Oak Asset Management added most to Costco in Q4 2025, an estimated $1.46M increase.
  • Oak Asset Management's biggest Q4 2025 reduction was Constellation Brands, cutting an estimated $1.44M.
  • Oak Asset Management fully exited Uber in Q4 2025, selling an estimated $218K.
  • Oak Asset Management's ten largest holdings make up 46% of its $293M portfolio in Q4 2025.
  • Oak Asset Management opened 1 new position and closed 3 in Q4 2025.
  • Oak Asset Management's portfolio value rose 0.29% quarter-over-quarter to $293M.

Based on Oak Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.