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
-2.47%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$8.39M
Cap. Flow
+$126K
Cap. Flow %
0.05%
Top 10 Hldgs %
42.63%
Holding
103
New
3
Increased
25
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$873K
2
CVX icon
Chevron
CVX
+$465K
3
VZ icon
Verizon
VZ
+$418K
4
NEE icon
NextEra Energy
NEE
+$409K
5
ADP icon
Automatic Data Processing
ADP
+$380K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$861K
2
DLR icon
Digital Realty Trust
DLR
+$573K
3
CMCSA icon
Comcast
CMCSA
+$557K
4
VFC icon
VF Corp
VFC
+$337K
5
XOM icon
ExxonMobil
XOM
+$307K

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Healthcare 22.11%
3 Industrials 12.62%
4 Consumer Discretionary 9.37%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$134B
– –
-3,315
Closed -$212K
EIX icon
102
Edison International
EIX
$27.5B
– –
-3,061
Closed -$213K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-2,398
Closed -$200K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Oak Asset Management held 103 positions worth $233M, down 3.5% from $241M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oak Asset Management's Q3 2023 filing shows 3 new, 25 increased, 36 reduced and 3 closed positions. Its largest new stake was NextEra Energy: 5,904 shares worth $338K. The largest sale was AbbVie, an estimated $861K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q3 2023 buy was NextEra Energy: 5,904 shares worth $338K.
  • Oak Asset Management added most to RTX Corp in Q3 2023, an estimated $873K increase.
  • Oak Asset Management's biggest Q3 2023 reduction was AbbVie, cutting an estimated $861K.
  • Oak Asset Management fully exited Edison International in Q3 2023, selling an estimated $213K.
  • Oak Asset Management's ten largest holdings make up 43% of its $233M portfolio in Q3 2023.
  • Oak Asset Management opened 3 new positions and closed 3 in Q3 2023.
  • Oak Asset Management's portfolio value fell 3.5% quarter-over-quarter to $233M.

Based on Oak Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.