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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
+10.98%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$18.5M
Cap. Flow
-$4.47M
Cap. Flow %
-1.78%
Top 10 Hldgs %
43.07%
Holding
103
New
3
Increased
9
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$255K
2
EIX icon
Edison International
EIX
+$199K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$192K
4
LULU icon
lululemon athletica
LULU
+$188K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$170K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$543K
2
AMT icon
American Tower
AMT
+$449K
3
T icon
AT&T
T
+$435K
4
AAPL icon
Apple
AAPL
+$376K
5
TGT icon
Target
TGT
+$283K

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Healthcare 21.78%
3 Industrials 12.94%
4 Consumer Discretionary 9.37%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.1B
$214K 0.09%
+2,423
New +$192K
SHCR
102
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$23.7K 0.01%
21,976
– –
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-3,468
Closed -$226K
1 2 3 4
5

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IPW
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CFLC
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Oak Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Oak Asset Management held 103 positions worth $251M, up 7.9% from $233M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.9%. Oak Asset Management opened 3 new positions and exited 1, leaving the 103-position portfolio largely intact.

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

  • Oak Asset Management's largest Q4 2023 buy was Edison International: 3,036 shares worth $217K.
  • Oak Asset Management added most to Automatic Data Processing in Q4 2023, an estimated $255K increase.
  • Oak Asset Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $543K.
  • Oak Asset Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2023, selling an estimated $226K.
  • Oak Asset Management's ten largest holdings make up 43% of its $251M portfolio in Q4 2023.
  • Oak Asset Management opened 3 new positions and closed 1 in Q4 2023.
  • Oak Asset Management's portfolio value rose 7.9% quarter-over-quarter to $251M.

Based on Oak Asset Management's 13F filing for Q4 2023, filed 23 Jan 2024.