We are live on ! Find out more
OAM

Oak Asset Management Portfolio holdings

AUM $311M
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$9.05M
Cap. Flow
+$73.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
42.53%
Holding
109
New
5
Increased
33
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$842K
2
DPZ icon
Domino's
DPZ
+$395K
3
TOL icon
Toll Brothers
TOL
+$308K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$252K
5
DLR icon
Digital Realty Trust
DLR
+$208K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$679K
2
CVS icon
CVS Health
CVS
+$338K
3
MO icon
Altria Group
MO
+$335K
4
ABBV icon
AbbVie
ABBV
+$253K
5
COR icon
Cencora
COR
+$219K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Healthcare 22.84%
3 Industrials 12.64%
4 Consumer Discretionary 10.54%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
101
Edison International
EIX
$27.5B
$219K 0.09%
3,129
– –
GE icon
102
GE Aerospace
GE
$383B
$217K 0.09%
3,807
– –
PKG icon
103
Packaging Corp of America
PKG
$22.4B
$209K 0.08%
+1,342
New +$196K
CMI icon
104
Cummins
CMI
$89.5B
$207K 0.08%
1,011
– –
ACC
105
DELISTED
American Campus Communities, Inc.
ACC
$207K 0.08%
3,690
– –
ATRS
106
DELISTED
Antares Pharma, Inc.
ATRS
$41K 0.02%
10,000
– –
CDW icon
107
CDW
CDW
$18.9B
– –
-1,005
Closed -$206K
DOC icon
108
Healthpeak Properties
DOC
$14.9B
– –
-5,638
Closed -$203K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-1,861
Closed -$213K
1 2 3 4
5

Similar funds

PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return

Oak Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Oak Asset Management held 109 positions worth $253M, down 3.5% from $262M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oak Asset Management's Q1 2022 filing shows 5 new, 33 increased, 41 reduced and 3 closed positions. Its largest new stake was Cintas: 8,656 shares worth $921K. The largest sale was Church & Dwight Co, an estimated $679K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q1 2022 buy was Cintas: 8,656 shares worth $921K.
  • Oak Asset Management added most to Digital Realty Trust in Q1 2022, an estimated $208K increase.
  • Oak Asset Management's biggest Q1 2022 reduction was Church & Dwight Co, cutting an estimated $679K.
  • Oak Asset Management fully exited iShares Core S&P Small-Cap ETF in Q1 2022, selling an estimated $213K.
  • Oak Asset Management's ten largest holdings make up 43% of its $253M portfolio in Q1 2022.
  • Oak Asset Management opened 5 new positions and closed 3 in Q1 2022.
  • Oak Asset Management's portfolio value fell 3.5% quarter-over-quarter to $253M.

Based on Oak Asset Management's 13F filing for Q1 2022, filed 22 Apr 2022.