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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
+9.24%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$15.9M
Cap. Flow
-$2.09M
Cap. Flow %
-0.78%
Top 10 Hldgs %
42.28%
Holding
103
New
1
Increased
23
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$794K
2
AAPL icon
Apple
AAPL
+$277K
3
CVS icon
CVS Health
CVS
+$220K
4
AMT icon
American Tower
AMT
+$190K
5
PFE icon
Pfizer
PFE
+$189K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$852K
2
ABBV icon
AbbVie
ABBV
+$417K
3
BABA icon
Alibaba
BABA
+$357K
4
NVDA icon
NVIDIA
NVDA
+$321K
5
PYPL icon
PayPal
PYPL
+$224K

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Healthcare 21.56%
3 Industrials 13.64%
4 Consumer Discretionary 8.87%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$305B
– –
-4,610
Closed -$357K
LULU icon
102
lululemon athletica
LULU
$14B
– –
-434
Closed -$222K
PYPL icon
103
PayPal
PYPL
$49.5B
– –
-3,649
Closed -$224K
1 2 3 4
5

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Oak Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Oak Asset Management held 103 positions worth $267M, up 6.3% from $251M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.9%. Oak Asset Management opened 1 new position and exited 3, leaving the 103-position portfolio largely intact.

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

  • Oak Asset Management's largest Q1 2024 buy was Lockheed Martin: 1,812 shares worth $824K.
  • Oak Asset Management added most to Apple in Q1 2024, an estimated $277K increase.
  • Oak Asset Management's biggest Q1 2024 reduction was RTX Corp, cutting an estimated $852K.
  • Oak Asset Management fully exited Alibaba in Q1 2024, selling an estimated $357K.
  • Oak Asset Management's ten largest holdings make up 42% of its $267M portfolio in Q1 2024.
  • Oak Asset Management opened 1 new position and closed 3 in Q1 2024.
  • Oak Asset Management's portfolio value rose 6.3% quarter-over-quarter to $267M.

Based on Oak Asset Management's 13F filing for Q1 2024, filed 18 Apr 2024.