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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
-2.07%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$1.89M
Cap. Flow
+$1.53M
Cap. Flow %
1.18%
Top 10 Hldgs %
37.86%
Holding
91
New
3
Increased
27
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$788K
2
XOM icon
ExxonMobil
XOM
+$442K
3
LOW icon
Lowe's Companies
LOW
+$397K
4
HBI
Hanesbrands
HBI
+$360K
5
EW icon
Edwards Lifesciences
EW
+$215K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$499K
2
KO icon
Coca-Cola
KO
+$290K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$280K
4
SJI
South Jersey Industries, Inc.
SJI
+$276K
5
PPL
PPL Corp
PPL
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 23.92%
2 Consumer Discretionary 14.29%
3 Industrials 13.12%
4 Technology 12.8%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$391B
$10.6M 8.17%
92,748
-4,177
-4% -$499K
AMGN icon
2
Amgen
AMGN
$208B
$7.08M 5.47%
41,534
-161
-0.4% -$29.6K
AAPL icon
3
Apple
AAPL
$4.44T
$5.77M 4.46%
137,572
+64
+0% +$2.75K
INTC icon
4
Intel
INTC
$467B
$4.7M 3.63%
90,161
+2,639
+3% +$125K
VFC icon
5
VF Corp
VFC
$5.69B
$4.12M 3.18%
59,017
-424
-0.7% -$30.7K
SYK icon
6
Stryker
SYK
$125B
$4.1M 3.17%
25,476
-208
-0.8% -$33.5K
MCD icon
7
McDonald's
MCD
$193B
$3.27M 2.52%
20,890
+221
+1% +$36.4K
CVS icon
8
CVS Health
CVS
$134B
$3.19M 2.46%
51,198
+2,638
+5% +$189K
JNJ icon
9
Johnson & Johnson
JNJ
$622B
$3.11M 2.41%
24,292
+878
+4% +$119K
T icon
10
AT&T
T
$159B
$3.09M 2.39%
114,725
+6,834
+6% +$190K
FAST icon
11
Fastenal
FAST
$54.3B
$2.99M 2.31%
219,404
+1,012
+0.5% +$13.9K
TROW icon
12
T. Rowe Price
TROW
$24B
$2.94M 2.27%
27,244
-130
-0.5% -$14.5K
FDX icon
13
FedEx
FDX
$73B
$2.86M 2.21%
11,928
-191
-2% -$48.3K
ABBV icon
14
AbbVie
ABBV
$444B
$2.84M 2.19%
30,000
-423
-1% -$46.5K
NKE icon
15
Nike
NKE
$62.1B
$2.78M 2.15%
41,791
– –
QCOM icon
16
Qualcomm
QCOM
$156B
$2.69M 2.08%
48,639
– –
NSC icon
17
Norfolk Southern
NSC
$75.3B
$2.61M 2.02%
19,234
-2
-0% -$288
CHD icon
18
Church & Dwight Co
CHD
$23.6B
$2.61M 2.02%
51,817
+528
+1% +$26K
MDT icon
19
Medtronic
MDT
$110B
$2.56M 1.98%
31,980
+144
+0.5% +$11.9K
EXPD icon
20
Expeditors International
EXPD
$22B
$2.52M 1.94%
39,753
-54
-0.1% -$3.47K
TGT icon
21
Target
TGT
$65.6B
$2.29M 1.77%
32,963
-400
-1% -$29.1K
LOW icon
22
Lowe's Companies
LOW
$117B
$2.13M 1.65%
24,297
+4,191
+21% +$397K
PG icon
23
Procter & Gamble
PG
$335B
$2.09M 1.62%
26,383
+328
+1% +$27.3K
RTX icon
24
RTX Corp
RTX
$290B
$2.02M 1.56%
25,467
+377
+2% +$31.1K
KO icon
25
Coca-Cola
KO
$377B
$1.77M 1.37%
40,823
-6,462
-14% -$290K
1
2 3 4

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Oak Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Oak Asset Management held 91 positions worth $129M, down 1.4% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Asset Management's Q1 2018 filing shows 3 new, 27 increased, 30 reduced and 2 closed positions. Its largest new stake was American Tower: 5,596 shares worth $813K. The largest sale was Chevron, an estimated $499K.

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

  • Oak Asset Management's largest Q1 2018 buy was American Tower: 5,596 shares worth $813K.
  • Oak Asset Management added most to ExxonMobil in Q1 2018, an estimated $442K increase.
  • Oak Asset Management's biggest Q1 2018 reduction was Chevron, cutting an estimated $499K.
  • Oak Asset Management fully exited Regeneron Pharmaceuticals in Q1 2018, selling an estimated $280K.
  • Oak Asset Management's ten largest holdings make up 38% of its $129M portfolio in Q1 2018.
  • Oak Asset Management opened 3 new positions and closed 2 in Q1 2018.
  • Oak Asset Management's portfolio value fell 1.4% quarter-over-quarter to $129M.

Based on Oak Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.