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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
+1.12%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$2.76M
Cap. Flow
+$188K
Cap. Flow %
0.06%
Top 10 Hldgs %
46.12%
Holding
111
New
7
Increased
24
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$566K
2
ORCL icon
Oracle
ORCL
+$543K
3
ALL icon
Allstate
ALL
+$412K
4
ADP icon
Automatic Data Processing
ADP
+$280K
5
MS icon
Morgan Stanley
MS
+$244K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$576K
2
NVDA icon
NVIDIA
NVDA
+$284K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$224K
4
IYW icon
iShares US Technology ETF
IYW
+$219K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$211K

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 18.64%
3 Industrials 14.94%
4 Financials 8.49%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$112B
$532K 0.18%
2,473
– –
DLR icon
77
Digital Realty Trust
DLR
$70.7B
$496K 0.17%
2,752
– –
DPZ icon
78
Domino's
DPZ
$12.1B
$489K 0.17%
1,362
-75
-5% -$29.6K
MRK icon
79
Merck
MRK
$316B
$472K 0.16%
3,925
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$458K 0.16%
705
-75
-10% -$51K
ATO icon
81
Atmos Energy
ATO
$28.9B
$420K 0.14%
2,275
-240
-10% -$42.4K
ALL icon
82
Allstate
ALL
$67.6B
$416K 0.14%
+2,008
New +$412K
VLO icon
83
Valero Energy
VLO
$88.5B
$408K 0.14%
1,653
– –
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$407K 0.14%
1,361
– –
KO icon
85
Coca-Cola
KO
$374B
$406K 0.14%
5,341
-286
-5% -$21.6K
PH icon
86
Parker-Hannifin
PH
$126B
$379K 0.13%
423
– –
T icon
87
AT&T
T
$162B
$368K 0.13%
12,685
-425
-3% -$11.4K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$354K 0.12%
2,425
– –
SRE icon
89
Sempra
SRE
$57.3B
$330K 0.11%
3,400
– –
CMI icon
90
Cummins
CMI
$89.5B
$321K 0.11%
596
-150
-20% -$84.9K
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$32.7B
$308K 0.11%
1,987
+49
+3% +$8.07K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$189B
$288K 0.1%
1,467
+300
+26% +$60.1K
TSM icon
93
TSMC
TSM
$2.11T
$287K 0.1%
850
– –
UNP icon
94
Union Pacific
UNP
$173B
$276K 0.1%
1,139
– –
CEG icon
95
Constellation Energy
CEG
$97.7B
$272K 0.09%
975
– –
URI icon
96
United Rentals
URI
$69.5B
$271K 0.09%
372
– –
IUSV icon
97
iShares Core S&P US Value ETF
IUSV
$27.3B
$266K 0.09%
2,600
+75
+3% +$7.87K
EW icon
98
Edwards Lifesciences
EW
$51.1B
$254K 0.09%
3,169
– –
EQR icon
99
Equity Residential
EQR
$25.3B
$253K 0.09%
4,275
-84
-2% -$5.18K
VST icon
100
Vistra
VST
$52.6B
$241K 0.08%
1,604
– –
1 2 3
4
5

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Oak Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Oak Asset Management held 111 positions worth $290M, down 0.94% from $293M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oak Asset Management's Q1 2026 filing shows 7 new, 24 increased, 46 reduced and 3 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 3,811 shares worth $555K. The largest sale was Apple, an estimated $576K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q1 2026 buy was iShares Russell Mid-Cap Value ETF: 3,811 shares worth $555K.
  • Oak Asset Management added most to Oracle in Q1 2026, an estimated $543K increase.
  • Oak Asset Management's biggest Q1 2026 reduction was Apple, cutting an estimated $576K.
  • Oak Asset Management fully exited Fortune Brands Innovations in Q1 2026, selling an estimated $224K.
  • Oak Asset Management's ten largest holdings make up 46% of its $290M portfolio in Q1 2026.
  • Oak Asset Management opened 7 new positions and closed 3 in Q1 2026.
  • Oak Asset Management's portfolio value fell 0.94% quarter-over-quarter to $290M.

Based on Oak Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.