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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
+11.61%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$16.5M
Cap. Flow
-$4.16M
Cap. Flow %
-1.87%
Top 10 Hldgs %
43.13%
Holding
101
New
2
Increased
10
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$579K
2
MSFT icon
Microsoft
MSFT
+$512K
3
AMT icon
American Tower
AMT
+$247K
4
VLO icon
Valero Energy
VLO
+$232K
5
LMT icon
Lockheed Martin
LMT
+$199K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$512K
2
INTC icon
Intel
INTC
+$472K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$427K
4
AMGN icon
Amgen
AMGN
+$396K
5
VFC icon
VF Corp
VFC
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 24.56%
2 Technology 20.13%
3 Industrials 13.19%
4 Consumer Discretionary 10.3%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
101
Warner Bros
WBD
$65.9B
– –
-16,425
Closed -$189K
1 2 3 4
5

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Oak Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Oak Asset Management held 101 positions worth $223M, up 8% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oak Asset Management's Q4 2022 filing shows 2 new, 10 increased, 63 reduced and 4 closed positions. Its largest new stake was Valero Energy: 1,849 shares worth $235K. The largest sale was Gilead Sciences, an estimated $512K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Oak Asset Management's largest Q4 2022 buy was Valero Energy: 1,849 shares worth $235K.
  • Oak Asset Management added most to Intercontinental Exchange in Q4 2022, an estimated $579K increase.
  • Oak Asset Management's biggest Q4 2022 reduction was Intel, cutting an estimated $472K.
  • Oak Asset Management fully exited Gilead Sciences in Q4 2022, selling an estimated $512K.
  • Oak Asset Management's ten largest holdings make up 43% of its $223M portfolio in Q4 2022.
  • Oak Asset Management opened 2 new positions and closed 4 in Q4 2022.
  • Oak Asset Management's portfolio value rose 8% quarter-over-quarter to $223M.

Based on Oak Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.