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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
+10.08%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$13.4M
Cap. Flow
-$10.3M
Cap. Flow %
-3.53%
Top 10 Hldgs %
46.41%
Holding
108
New
5
Increased
12
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$417K
2
WM icon
Waste Management
WM
+$291K
3
LMT icon
Lockheed Martin
LMT
+$250K
4
NEE icon
NextEra Energy
NEE
+$219K
5
TSM icon
TSMC
TSM
+$208K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$852K
3
AMGN icon
Amgen
AMGN
+$760K
4
RTX icon
RTX Corp
RTX
+$644K
5
CAT icon
Caterpillar
CAT
+$617K

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Healthcare 17.4%
3 Industrials 13.65%
4 Financials 8.8%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$143B
$218K 0.07%
2,224
– –
VGT icon
102
Vanguard Information Technology ETF
VGT
$139B
$209K 0.07%
+2,240
New +$196K
PKG icon
103
Packaging Corp of America
PKG
$21.9B
$207K 0.07%
+949
New +$196K
IYW icon
104
iShares US Technology ETF
IYW
$23.6B
$205K 0.07%
+1,045
New +$191K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$188B
$203K 0.07%
+1,090
New +$197K
MDLZ icon
106
Mondelez International
MDLZ
$79.5B
$201K 0.07%
3,213
– –
ADBE icon
107
Adobe
ADBE
$99.5B
– –
-564
Closed -$218K
PFE icon
108
Pfizer
PFE
$143B
– –
-10,602
Closed -$257K
1 2 3 4
5

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IPW
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Oak Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Oak Asset Management held 108 positions worth $292M, up 4.8% from $279M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oak Asset Management withdrew a net $10.3M in Q3 2025, closing 2 positions and reducing 55 holdings. Its most notable exit was Pfizer, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oak Asset Management opened a new position in TSMC worth $237K.

  • Oak Asset Management's largest Q3 2025 buy was TSMC: 850 shares worth $237K.
  • Oak Asset Management added most to Automatic Data Processing in Q3 2025, an estimated $417K increase.
  • Oak Asset Management's biggest Q3 2025 reduction was Apple, cutting an estimated $3.4M.
  • Oak Asset Management fully exited Pfizer in Q3 2025, selling an estimated $257K.
  • Oak Asset Management's ten largest holdings make up 46% of its $292M portfolio in Q3 2025.
  • Oak Asset Management opened 5 new positions and closed 2 in Q3 2025.
  • Oak Asset Management's portfolio value rose 4.8% quarter-over-quarter to $292M.

Based on Oak Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.