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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
+13.37%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$21.2M
Cap. Flow
-$8.45M
Cap. Flow %
-3.23%
Top 10 Hldgs %
39.96%
Holding
104
New
7
Increased
31
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$534K
2
SAIC icon
Saic
SAIC
+$328K
3
RTX icon
RTX Corp
RTX
+$315K
4
MRK icon
Merck
MRK
+$284K
5
BMY icon
Bristol-Myers Squibb
BMY
+$220K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$6.81M
2
MCHP icon
Microchip Technology
MCHP
+$2.03M
3
AAPL icon
Apple
AAPL
+$537K
4
T icon
AT&T
T
+$520K
5
GILD icon
Gilead Sciences
GILD
+$474K

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Healthcare 21.68%
3 Industrials 12.38%
4 Consumer Discretionary 11.74%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
101
DELISTED
American Campus Communities, Inc.
ACC
$211K 0.08%
+3,690
New +$197K
CDW icon
102
CDW
CDW
$18.9B
$206K 0.08%
+1,005
New +$191K
DOC icon
103
Healthpeak Properties
DOC
$15.1B
$203K 0.08%
+5,638
New +$194K
ATRS
104
DELISTED
Antares Pharma, Inc.
ATRS
$36K 0.01%
10,000
– –
1 2 3 4
5

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IPW
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Oak Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Oak Asset Management held 104 positions worth $262M, up 8.8% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oak Asset Management withdrew a net $8.45M in Q4 2021, reducing 43 holdings. Its largest reduction was Intuitive Surgical, cutting an estimated $6.81M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oak Asset Management opened a new position in Saic worth $316K.

  • Oak Asset Management's largest Q4 2021 buy was Saic: 3,780 shares worth $316K.
  • Oak Asset Management added most to Visa in Q4 2021, an estimated $534K increase.
  • Oak Asset Management's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $6.81M.
  • Oak Asset Management's ten largest holdings make up 40% of its $262M portfolio in Q4 2021.
  • Oak Asset Management opened 7 new positions and closed 0 in Q4 2021.
  • Oak Asset Management's portfolio value rose 8.8% quarter-over-quarter to $262M.

Based on Oak Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.