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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
+1.12%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$2.76M
Cap. Flow
+$188K
Cap. Flow %
0.06%
Top 10 Hldgs %
46.12%
Holding
111
New
7
Increased
24
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$566K
2
ORCL icon
Oracle
ORCL
+$543K
3
ALL icon
Allstate
ALL
+$412K
4
ADP icon
Automatic Data Processing
ADP
+$280K
5
MS icon
Morgan Stanley
MS
+$244K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$576K
2
NVDA icon
NVIDIA
NVDA
+$284K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$224K
4
IYW icon
iShares US Technology ETF
IYW
+$219K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$211K

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 18.64%
3 Industrials 14.94%
4 Financials 8.49%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$225B
$241K 0.08%
3,306
– –
AMAT icon
102
Applied Materials
AMAT
$411B
$228K 0.08%
+667
New +$224K
JBL icon
103
Jabil
JBL
$33.4B
$223K 0.08%
+841
New +$212K
EIX icon
104
Edison International
EIX
$27.5B
$216K 0.07%
+2,949
New +$199K
MKL icon
105
Markel Group
MKL
$23.3B
$211K 0.07%
110
+10
+10% +$20.3K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.3B
$208K 0.07%
2,348
+10
+0.4% +$917
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$203K 0.07%
+2,223
New +$201K
PKG icon
108
Packaging Corp of America
PKG
$22.4B
$201K 0.07%
+949
New +$212K
FBIN icon
109
Fortune Brands Innovations
FBIN
$6.22B
– –
-4,488
Closed -$224K
IYW icon
110
iShares US Technology ETF
IYW
$24.1B
– –
-1,095
Closed -$219K
VGT icon
111
Vanguard Information Technology ETF
VGT
$141B
– –
-2,240
Closed -$211K
1 2 3 4
5

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Oak Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Oak Asset Management held 111 positions worth $290M, down 0.94% from $293M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oak Asset Management's Q1 2026 filing shows 7 new, 24 increased, 46 reduced and 3 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 3,811 shares worth $555K. The largest sale was Apple, an estimated $576K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q1 2026 buy was iShares Russell Mid-Cap Value ETF: 3,811 shares worth $555K.
  • Oak Asset Management added most to Oracle in Q1 2026, an estimated $543K increase.
  • Oak Asset Management's biggest Q1 2026 reduction was Apple, cutting an estimated $576K.
  • Oak Asset Management fully exited Fortune Brands Innovations in Q1 2026, selling an estimated $224K.
  • Oak Asset Management's ten largest holdings make up 46% of its $290M portfolio in Q1 2026.
  • Oak Asset Management opened 7 new positions and closed 3 in Q1 2026.
  • Oak Asset Management's portfolio value fell 0.94% quarter-over-quarter to $290M.

Based on Oak Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.