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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
+1.76%
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
+$2.49M
Cap. Flow
+$2.51M
Cap. Flow %
0.92%
Top 10 Hldgs %
45.36%
Holding
105
New
3
Increased
31
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.41M
2
DIS icon
Walt Disney
DIS
+$1.21M
3
NVDA icon
NVIDIA
NVDA
+$557K
4
AMT icon
American Tower
AMT
+$279K
5
URI icon
United Rentals
URI
+$256K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$372K
2
INTC icon
Intel
INTC
+$314K
3
EXPD icon
Expeditors International
EXPD
+$264K
4
CMCSA icon
Comcast
CMCSA
+$262K
5
COR icon
Cencora
COR
+$259K

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Healthcare 20.19%
3 Industrials 13.41%
4 Financials 8.91%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$228B
$204K 0.07%
3,306
– –
CEG icon
102
Constellation Energy
CEG
$95.9B
– –
-975
Closed -$218K
EIX icon
103
Edison International
EIX
$27.3B
– –
-2,974
Closed -$237K
PKG icon
104
Packaging Corp of America
PKG
$22.3B
– –
-949
Closed -$214K
UPS icon
105
United Parcel Service
UPS
$90.9B
– –
-1,786
Closed -$225K
1 2 3 4
5

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Oak Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Oak Asset Management held 105 positions worth $273M, up 0.92% from $270M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oak Asset Management's Q1 2025 filing shows 3 new, 31 increased, 36 reduced and 4 closed positions. Its largest new stake was United Rentals: 372 shares worth $233K. The largest sale was Digital Realty Trust, an estimated $372K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q1 2025 buy was United Rentals: 372 shares worth $233K.
  • Oak Asset Management added most to Microsoft in Q1 2025, an estimated $2.41M increase.
  • Oak Asset Management's biggest Q1 2025 reduction was Digital Realty Trust, cutting an estimated $372K.
  • Oak Asset Management fully exited Edison International in Q1 2025, selling an estimated $237K.
  • Oak Asset Management's ten largest holdings make up 45% of its $273M portfolio in Q1 2025.
  • Oak Asset Management opened 3 new positions and closed 4 in Q1 2025.
  • Oak Asset Management's portfolio value rose 0.92% quarter-over-quarter to $273M.

Based on Oak Asset Management's 13F filing for Q1 2025, filed 11 Apr 2025.