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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
+12%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$20.6M
(+7.1%)
Cap. Flow
-$982K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
117
New
9
Increased
19
Reduced
62
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDXF
FedEx Freight
FDXF
|
+$1.62M |
| 2 |
Microsoft
MSFT
|
+$575K |
| 3 |
Oracle
ORCL
|
+$540K |
| 4 |
Genuine Parts
GPC
|
+$346K |
| 5 |
iShares US Technology ETF
IYW
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.38M |
| 2 |
Apple
AAPL
|
+$707K |
| 3 |
NVIDIA
NVDA
|
+$395K |
| 4 |
Vistra
VST
|
+$241K |
| 5 |
RTX Corp
RTX
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.7% |
| 2 | Healthcare | 18.2% |
| 3 | Industrials | 14.73% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$29.7B
| $269K | 0.09% |
3,609
+660
| +22% | +$47.1K |
|
102
Vanguard Information Technology ETF
VGT
$141B
| $268K | 0.09% |
+2,240
| New | +$245K |
|
103
United Rentals
URI
$63.4B
| $264K | 0.08% |
233
-139
| -37% | -$132K |
|
104
AT&T
T
$154B
| $250K | 0.08% |
12,068
-617
| -5% | -$15.3K |
|
105
ASML
ASML
$694B
| $249K | 0.08% |
+125
| New | +$199K |
|
106
Fortune Brands Innovations
FBIN
$5.93B
| $246K | 0.08% |
+4,488
| New | +$180K |
|
107
Markel Group
MKL
$24.5B
| $244K | 0.08% |
125
+15
| +14% | +$28K |
|
108
Constellation Energy
CEG
$93B
| $242K | 0.08% |
975
| – | – |
|
109
Equity Residential
EQR
$25.6B
| $236K | 0.08% |
3,475
-800
| -19% | -$51.8K |
|
110
Vanguard Real Estate ETF
VNQ
$39.4B
| $231K | 0.07% |
2,393
+45
| +2% | +$4.3K |
|
111
Packaging Corp of America
PKG
$20.4B
| $226K | 0.07% |
949
| – | – |
|
112
RBC Bearings
RBC
$18.2B
| $225K | 0.07% |
+349
| New | +$208K |
|
113
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
| $220K | 0.07% |
+1,450
| New | +$202K |
|
114
Broadcom
AVGO
$1.83T
| $217K | 0.07% |
+575
| New | +$231K |
|
115
Altria Group
MO
$123B
| $211K | 0.07% |
+2,935
| New | +$205K |
|
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
| – | – |
-2,223
| Closed | -$203K |
|
|
117
Vistra
VST
$54.6B
| – | – |
-1,604
| Closed | -$241K |
|
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Oak Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Oak Asset Management held 117 positions worth $311M, up 7.1% from $290M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Oak Asset Management's Q2 2026 filing shows 9 new, 19 increased, 62 reduced and 2 closed positions. Its largest new stake was FedEx Freight: 9,914 shares worth $1.5M. The largest sale was Intel, an estimated $1.38M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
- Oak Asset Management's largest Q2 2026 buy was FedEx Freight: 9,914 shares worth $1.5M.
- Oak Asset Management added most to Microsoft in Q2 2026, an estimated $575K increase.
- Oak Asset Management's biggest Q2 2026 reduction was Intel, cutting an estimated $1.38M.
- Oak Asset Management fully exited Vistra in Q2 2026, selling an estimated $241K.
- Oak Asset Management's ten largest holdings make up 45% of its $311M portfolio in Q2 2026.
- Oak Asset Management opened 9 new positions and closed 2 in Q2 2026.
- Oak Asset Management's portfolio value rose 7.1% quarter-over-quarter to $311M.
Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.