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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
+5.76%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$6.14M
Cap. Flow
-$2.05M
Cap. Flow %
-0.73%
Top 10 Hldgs %
44.58%
Holding
104
New
3
Increased
33
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$826K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$507K
3
CEG icon
Constellation Energy
CEG
+$258K
4
VST icon
Vistra
VST
+$237K
5
UBER icon
Uber
UBER
+$183K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.13M
2
DIS icon
Walt Disney
DIS
+$910K
3
NVDA icon
NVIDIA
NVDA
+$584K
4
ICE icon
Intercontinental Exchange
ICE
+$483K
5
AAPL icon
Apple
AAPL
+$321K

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Healthcare 18.35%
3 Industrials 13.35%
4 Financials 9.28%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$98.5B
$218K 0.08%
564
– –
MDLZ icon
102
Mondelez International
MDLZ
$80.5B
$217K 0.08%
3,213
– –
UBER icon
103
Uber
UBER
$143B
$207K 0.07%
+2,224
New +$183K
BABA icon
104
Alibaba
BABA
$279B
– –
-1,810
Closed -$239K
1 2 3 4
5

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Oak Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Oak Asset Management held 104 positions worth $279M, up 2.3% from $273M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.8%. Oak Asset Management opened 3 new positions and exited 1, leaving the 104-position portfolio largely intact.

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

  • Oak Asset Management's largest Q2 2025 buy was Constellation Energy: 975 shares worth $315K.
  • Oak Asset Management added most to Alphabet (Google) Class C in Q2 2025, an estimated $826K increase.
  • Oak Asset Management's biggest Q2 2025 reduction was RTX Corp, cutting an estimated $1.13M.
  • Oak Asset Management fully exited Alibaba in Q2 2025, selling an estimated $239K.
  • Oak Asset Management's ten largest holdings make up 45% of its $279M portfolio in Q2 2025.
  • Oak Asset Management opened 3 new positions and closed 1 in Q2 2025.
  • Oak Asset Management's portfolio value rose 2.3% quarter-over-quarter to $279M.

Based on Oak Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.