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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
-1.85%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$12.1M
Cap. Flow
-$3.33M
Cap. Flow %
-1.23%
Top 10 Hldgs %
45.15%
Holding
106
New
–
Increased
17
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$558K
2
NKE icon
Nike
NKE
+$324K
3
DPZ icon
Domino's
DPZ
+$280K
4
AMGN icon
Amgen
AMGN
+$171K
5
B
Barrick Mining
B
+$164K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.33M
2
INTC icon
Intel
INTC
+$1.27M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$281K
4
MDLZ icon
Mondelez International
MDLZ
+$237K
5
CDW icon
CDW
CDW
+$227K

Sector Composition

Rank Sector Weight
1 Technology 29.18%
2 Healthcare 18.09%
3 Industrials 13.11%
4 Consumer Discretionary 9.17%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$27.2B
$213K 0.08%
2,305
+13
+0.6% +$1.25K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.2B
$205K 0.08%
2,303
+20
+0.9% +$1.89K
ASML icon
103
ASML
ASML
$626B
– –
-255
Closed -$212K
CDW icon
104
CDW
CDW
$18.9B
– –
-1,005
Closed -$227K
MDLZ icon
105
Mondelez International
MDLZ
$79.5B
– –
-3,213
Closed -$237K
NCLH icon
106
Norwegian Cruise Line
NCLH
$8.51B
– –
-13,700
Closed -$281K
1 2 3 4
5

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IPW
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CFLC
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RGC
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TWM
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Oak Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Oak Asset Management held 106 positions worth $270M, down 4.3% from $282M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. Oak Asset Management opened no new positions and exited 4, leaving the 106-position portfolio largely intact.

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

  • Oak Asset Management added most to Genuine Parts in Q4 2024, an estimated $558K increase.
  • Oak Asset Management's biggest Q4 2024 reduction was CVS Health, cutting an estimated $1.33M.
  • Oak Asset Management fully exited Norwegian Cruise Line in Q4 2024, selling an estimated $281K.
  • Oak Asset Management's ten largest holdings make up 45% of its $270M portfolio in Q4 2024.
  • Oak Asset Management opened 0 new positions and closed 4 in Q4 2024.
  • Oak Asset Management's portfolio value fell 4.3% quarter-over-quarter to $270M.

Based on Oak Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.