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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
+12%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$20.6M
Cap. Flow
-$982K
Cap. Flow %
-0.32%
Top 10 Hldgs %
45.14%
Holding
117
New
9
Increased
19
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$1.62M
2
MSFT icon
Microsoft
MSFT
+$575K
3
ORCL icon
Oracle
ORCL
+$540K
4
GPC icon
Genuine Parts
GPC
+$346K
5
IYW icon
iShares US Technology ETF
IYW
+$257K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.38M
2
AAPL icon
Apple
AAPL
+$707K
3
NVDA icon
NVIDIA
NVDA
+$395K
4
VST icon
Vistra
VST
+$241K
5
RTX icon
RTX Corp
RTX
+$212K

Sector Composition

Rank Sector Weight
1 Technology 30.7%
2 Healthcare 18.2%
3 Industrials 14.73%
4 Financials 8.62%
5 Consumer Discretionary 7.1%

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Oak Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Oak Asset Management held 117 positions worth $311M, up 7.1% from $290M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oak Asset Management's Q2 2026 filing shows 9 new, 19 increased, 62 reduced and 2 closed positions. Its largest new stake was FedEx Freight: 9,914 shares worth $1.5M. The largest sale was Intel, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q2 2026 buy was FedEx Freight: 9,914 shares worth $1.5M.
  • Oak Asset Management added most to Microsoft in Q2 2026, an estimated $575K increase.
  • Oak Asset Management's biggest Q2 2026 reduction was Intel, cutting an estimated $1.38M.
  • Oak Asset Management fully exited Vistra in Q2 2026, selling an estimated $241K.
  • Oak Asset Management's ten largest holdings make up 45% of its $311M portfolio in Q2 2026.
  • Oak Asset Management opened 9 new positions and closed 2 in Q2 2026.
  • Oak Asset Management's portfolio value rose 7.1% quarter-over-quarter to $311M.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.