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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
+3.69%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$5.79M
Cap. Flow
+$1.19M
Cap. Flow %
0.44%
Top 10 Hldgs %
45.25%
Holding
103
New
3
Increased
28
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.05M
2
CVX icon
Chevron
CVX
+$659K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$211K
4
INTC icon
Intel
INTC
+$202K
5
TROW icon
T. Rowe Price
TROW
+$197K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$417K
2
CHD icon
Church & Dwight Co
CHD
+$222K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$210K
4
RTX icon
RTX Corp
RTX
+$206K
5
VFC icon
VF Corp
VFC
+$202K

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Healthcare 20.68%
3 Industrials 12.55%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHCR
101
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$29.7K 0.01%
21,976
– –
VFC icon
102
VF Corp
VFC
$5.87B
– –
-13,172
Closed -$202K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-2,423
Closed -$210K
1 2 3 4
5

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IPW
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CFLC
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Oak Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Oak Asset Management held 103 positions worth $273M, up 2.2% from $267M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Oak Asset Management opened 3 new positions and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q2 2024 buy was Genuine Parts: 7,017 shares worth $971K.
  • Oak Asset Management added most to Chevron in Q2 2024, an estimated $659K increase.
  • Oak Asset Management's biggest Q2 2024 reduction was Barrick Mining, cutting an estimated $417K.
  • Oak Asset Management fully exited Vanguard Real Estate ETF in Q2 2024, selling an estimated $210K.
  • Oak Asset Management's ten largest holdings make up 45% of its $273M portfolio in Q2 2024.
  • Oak Asset Management opened 3 new positions and closed 2 in Q2 2024.
  • Oak Asset Management's portfolio value rose 2.2% quarter-over-quarter to $273M.

Based on Oak Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.