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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
+6.99%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$9.31M
Cap. Flow
-$6.79M
Cap. Flow %
-2.4%
Top 10 Hldgs %
44.22%
Holding
107
New
6
Increased
14
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$369K
2
CMCSA icon
Comcast
CMCSA
+$294K
3
ASML icon
ASML
ASML
+$228K
4
MDLZ icon
Mondelez International
MDLZ
+$226K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$211K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
AMGN icon
Amgen
AMGN
+$1.18M
3
SBUX icon
Starbucks
SBUX
+$813K
4
ABBV icon
AbbVie
ABBV
+$696K
5
VZ icon
Verizon
VZ
+$596K

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Healthcare 20.41%
3 Industrials 13.15%
4 Consumer Discretionary 8.79%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
101
CDW
CDW
$19B
$227K 0.08%
1,005
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.1B
$222K 0.08%
+2,283
New +$210K
IUSV icon
103
iShares Core S&P US Value ETF
IUSV
$27.3B
$219K 0.08%
+2,292
New +$211K
ASML icon
104
ASML
ASML
$632B
$212K 0.08%
+255
New +$228K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$226B
$212K 0.07%
3,306
– –
PKG icon
106
Packaging Corp of America
PKG
$22B
$204K 0.07%
+949
New +$189K
SHCR
107
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-21,976
Closed -$29.7K
1 2 3 4
5

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Oak Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Oak Asset Management held 107 positions worth $282M, up 3.4% from $273M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oak Asset Management's Q3 2024 filing shows 6 new, 14 increased, 49 reduced and 1 closed positions. Its largest new stake was ASML: 255 shares worth $212K. The largest sale was Apple, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q3 2024 buy was ASML: 255 shares worth $212K.
  • Oak Asset Management added most to T. Rowe Price in Q3 2024, an estimated $369K increase.
  • Oak Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.22M.
  • Oak Asset Management fully exited Sharecare, Inc. Class A Common Stock in Q3 2024, selling an estimated $29.7K.
  • Oak Asset Management's ten largest holdings make up 44% of its $282M portfolio in Q3 2024.
  • Oak Asset Management opened 6 new positions and closed 1 in Q3 2024.
  • Oak Asset Management's portfolio value rose 3.4% quarter-over-quarter to $282M.

Based on Oak Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.