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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
+6.81%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
96.74%
Top 10 Hldgs %
38.75%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.5M
2
AMGN icon
Amgen
AMGN
+$7.38M
3
AAPL icon
Apple
AAPL
+$5.75M
4
VFC icon
VF Corp
VFC
+$3.93M
5
SYK icon
Stryker
SYK
+$3.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 24.11%
2 Consumer Discretionary 13.6%
3 Industrials 13.29%
4 Technology 12.39%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$384B
$12.1M 9.24%
+96,925
New +$11.5M
AMGN icon
2
Amgen
AMGN
$198B
$7.25M 5.52%
+41,695
New +$7.38M
AAPL icon
3
Apple
AAPL
$4.79T
$5.82M 4.43%
+137,508
New +$5.75M
VFC icon
4
VF Corp
VFC
$6.74B
$4.14M 3.15%
+59,441
New +$3.93M
INTC icon
5
Intel
INTC
$516B
$4.04M 3.08%
+87,522
New +$3.82M
SYK icon
6
Stryker
SYK
$119B
$3.98M 3.03%
+25,684
New +$3.92M
MCD icon
7
McDonald's
MCD
$187B
$3.56M 2.71%
+20,669
New +$3.47M
CVS icon
8
CVS Health
CVS
$138B
$3.52M 2.68%
+48,560
New +$3.53M
JNJ icon
9
Johnson & Johnson
JNJ
$615B
$3.27M 2.49%
+23,414
New +$3.26M
T icon
10
AT&T
T
$160B
$3.17M 2.41%
+107,891
New +$2.95M
QCOM icon
11
Qualcomm
QCOM
$185B
$3.11M 2.37%
+48,639
New +$2.95M
FDX icon
12
FedEx
FDX
$76.6B
$3.02M 2.3%
+12,119
New +$2.77M
FAST icon
13
Fastenal
FAST
$52B
$2.99M 2.27%
+218,392
New +$2.71M
ABBV icon
14
AbbVie
ABBV
$448B
$2.94M 2.24%
+30,423
New +$2.87M
TROW icon
15
T. Rowe Price
TROW
$24.9B
$2.87M 2.19%
+27,374
New +$2.67M
NSC icon
16
Norfolk Southern
NSC
$74.3B
$2.79M 2.12%
+19,236
New +$2.58M
NKE icon
17
Nike
NKE
$62.6B
$2.61M 1.99%
+41,791
New +$2.4M
EXPD icon
18
Expeditors International
EXPD
$23.2B
$2.58M 1.96%
+39,807
New +$2.44M
CHD icon
19
Church & Dwight Co
CHD
$23B
$2.57M 1.96%
+51,289
New +$2.4M
MDT icon
20
Medtronic
MDT
$105B
$2.57M 1.96%
+31,836
New +$2.55M
PG icon
21
Procter & Gamble
PG
$347B
$2.39M 1.82%
+26,055
New +$2.34M
TGT icon
22
Target
TGT
$62.6B
$2.18M 1.66%
+33,363
New +$2.01M
KO icon
23
Coca-Cola
KO
$354B
$2.17M 1.65%
+47,285
New +$2.17M
RTX icon
24
RTX Corp
RTX
$262B
$2.01M 1.53%
+25,090
New +$1.9M
LOW icon
25
Lowe's Companies
LOW
$115B
$1.87M 1.42%
+20,106
New +$1.66M
1
2 3 4

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Oak Asset Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Oak Asset Management, which disclosed 88 positions worth $131M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Chevron: 96,925 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Consumer Discretionary and Industrials.

  • Oak Asset Management's largest Q4 2017 buy was Chevron: 96,925 shares worth $12.1M.
  • Oak Asset Management's ten largest holdings make up 39% of its $131M portfolio in Q4 2017.
  • Oak Asset Management disclosed 88 positions in Q4 2017, its first 13F filing on record.

Based on Oak Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.