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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
+4.08%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$17.1M
Cap. Flow
+$13.1M
Cap. Flow %
8.92%
Top 10 Hldgs %
38.53%
Holding
95
New
6
Increased
28
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.38M
2
BABA icon
Alibaba
BABA
+$2.03M
3
BIDU icon
Baidu
BIDU
+$1.29M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.28M
5
AMGN icon
Amgen
AMGN
+$1.26M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.19M
2
PNR icon
Pentair
PNR
+$331K
3
IBM icon
IBM
IBM
+$263K
4
DAL icon
Delta Air Lines
DAL
+$205K
5
PFE icon
Pfizer
PFE
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 23.18%
2 Consumer Discretionary 15.82%
3 Technology 14.51%
4 Industrials 11.42%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$384B
$11.6M 7.93%
91,863
-885
-1% -$110K
AAPL icon
2
Apple
AAPL
$4.76T
$9.82M 6.7%
212,200
+74,628
+54% +$3.38M
AMGN icon
3
Amgen
AMGN
$198B
$8.98M 6.13%
48,676
+7,142
+17% +$1.26M
VFC icon
4
VF Corp
VFC
$6.68B
$4.46M 3.04%
58,067
-950
-2% -$71.6K
INTC icon
5
Intel
INTC
$526B
$4.38M 2.99%
88,081
-2,080
-2% -$110K
SYK icon
6
Stryker
SYK
$119B
$4.29M 2.93%
25,401
-75
-0.3% -$12.6K
MCD icon
7
McDonald's
MCD
$188B
$3.3M 2.25%
21,037
+147
+0.7% +$23.8K
CVS icon
8
CVS Health
CVS
$139B
$3.26M 2.23%
50,661
-537
-1% -$35.4K
NKE icon
9
Nike
NKE
$62.4B
$3.26M 2.22%
40,863
-928
-2% -$65.4K
TROW icon
10
T. Rowe Price
TROW
$24.9B
$3.1M 2.11%
26,659
-585
-2% -$68K
JNJ icon
11
Johnson & Johnson
JNJ
$616B
$2.98M 2.03%
24,534
+242
+1% +$30.2K
NSC icon
12
Norfolk Southern
NSC
$74.8B
$2.9M 1.98%
19,204
-30
-0.2% -$4.38K
CHD icon
13
Church & Dwight Co
CHD
$22.9B
$2.86M 1.95%
53,725
+1,908
+4% +$92.4K
EXPD icon
14
Expeditors International
EXPD
$23.2B
$2.85M 1.94%
38,913
-840
-2% -$58.7K
T icon
15
AT&T
T
$159B
$2.81M 1.92%
115,919
+1,194
+1% +$30K
ABBV icon
16
AbbVie
ABBV
$451B
$2.77M 1.89%
29,850
-150
-0.5% -$14.6K
FDX icon
17
FedEx
FDX
$76B
$2.73M 1.86%
12,007
+79
+0.7% +$19.6K
FAST icon
18
Fastenal
FAST
$51.9B
$2.71M 1.85%
224,832
+5,428
+2% +$70.3K
QCOM icon
19
Qualcomm
QCOM
$186B
$2.7M 1.84%
48,115
-524
-1% -$29.2K
MDT icon
20
Medtronic
MDT
$105B
$2.68M 1.83%
31,280
-700
-2% -$58.5K
LOW icon
21
Lowe's Companies
LOW
$114B
$2.47M 1.69%
25,848
+1,551
+6% +$140K
TGT icon
22
Target
TGT
$62.8B
$2.44M 1.67%
32,057
-906
-3% -$66.7K
BABA icon
23
Alibaba
BABA
$280B
$2.37M 1.62%
12,757
+10,635
+501% +$2.03M
BIDU icon
24
Baidu
BIDU
$36.8B
$2.15M 1.47%
8,836
+5,170
+141% +$1.29M
ISRG icon
25
Intuitive Surgical
ISRG
$121B
$2.08M 1.42%
13,008
+8,385
+181% +$1.28M
1
2 3 4

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Oak Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Oak Asset Management held 95 positions worth $146M, up 13% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Asset Management deployed $13.1M of net new capital in Q2 2018, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was D.R. Horton: 19,350 shares worth $793K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Pentair, an estimated $331K trimmed.

  • Oak Asset Management's largest Q2 2018 buy was D.R. Horton: 19,350 shares worth $793K.
  • Oak Asset Management added most to Apple in Q2 2018, an estimated $3.38M increase.
  • Oak Asset Management's biggest Q2 2018 reduction was Pentair, cutting an estimated $331K.
  • Oak Asset Management fully exited Cardinal Health in Q2 2018, selling an estimated $1.19M.
  • Oak Asset Management's ten largest holdings make up 39% of its $146M portfolio in Q2 2018.
  • Oak Asset Management opened 6 new positions and closed 3 in Q2 2018.
  • Oak Asset Management's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Oak Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.