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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
+3.03%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$843K
Cap. Flow
-$4.17M
Cap. Flow %
-1.42%
Top 10 Hldgs %
46.02%
Holding
107
New
1
Increased
26
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.46M
2
PG icon
Procter & Gamble
PG
+$387K
3
ADP icon
Automatic Data Processing
ADP
+$253K
4
MKL icon
Markel Group
MKL
+$203K
5
CVX icon
Chevron
CVX
+$128K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.44M
2
CMCSA icon
Comcast
CMCSA
+$743K
3
AAPL icon
Apple
AAPL
+$564K
4
PEP icon
PepsiCo
PEP
+$499K
5
AMT icon
American Tower
AMT
+$443K

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Healthcare 18.48%
3 Industrials 13.8%
4 Financials 8.99%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$23.6B
$219K 0.07%
1,095
+50
+5% +$10K
MKL icon
102
Markel Group
MKL
$23.3B
$215K 0.07%
+100
New +$203K
VGT icon
103
Vanguard Information Technology ETF
VGT
$139B
$211K 0.07%
2,240
– –
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.2B
$207K 0.07%
2,338
-145
-6% -$13K
MDLZ icon
105
Mondelez International
MDLZ
$79.5B
– –
-3,213
Closed -$201K
PKG icon
106
Packaging Corp of America
PKG
$21.9B
– –
-949
Closed -$207K
UBER icon
107
Uber
UBER
$143B
– –
-2,224
Closed -$218K
1 2 3 4
5

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IPW
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CFLC
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Oak Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Oak Asset Management held 107 positions worth $293M, up 0.29% from $292M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.7%. Oak Asset Management opened 1 new position and exited 3, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q4 2025 buy was Markel Group: 100 shares worth $215K.
  • Oak Asset Management added most to Costco in Q4 2025, an estimated $1.46M increase.
  • Oak Asset Management's biggest Q4 2025 reduction was Constellation Brands, cutting an estimated $1.44M.
  • Oak Asset Management fully exited Uber in Q4 2025, selling an estimated $218K.
  • Oak Asset Management's ten largest holdings make up 46% of its $293M portfolio in Q4 2025.
  • Oak Asset Management opened 1 new position and closed 3 in Q4 2025.
  • Oak Asset Management's portfolio value rose 0.29% quarter-over-quarter to $293M.

Based on Oak Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.