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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
+8.98%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$18.5M
Cap. Flow
+$6.14M
Cap. Flow %
3.72%
Top 10 Hldgs %
38.16%
Holding
99
New
7
Increased
30
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.02M
2
ABBV icon
AbbVie
ABBV
+$1.29M
3
ITW icon
Illinois Tool Works
ITW
+$844K
4
MS icon
Morgan Stanley
MS
+$709K
5
FDX icon
FedEx
FDX
+$575K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.37M
2
CHRW icon
C.H. Robinson
CHRW
+$597K
3
PNR icon
Pentair
PNR
+$517K
4
BIDU icon
Baidu
BIDU
+$323K
5
NVT icon
nVent Electric
NVT
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 24.19%
2 Consumer Discretionary 15.51%
3 Technology 15.03%
4 Industrials 11.3%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$12M 7.27%
212,416
+216
+0.1% +$11.2K
CVX icon
2
Chevron
CVX
$384B
$11.1M 6.74%
90,956
-907
-1% -$110K
AMGN icon
3
Amgen
AMGN
$198B
$10.5M 6.36%
50,587
+1,911
+4% +$377K
VFC icon
4
VF Corp
VFC
$6.74B
$5.05M 3.06%
57,385
-682
-1% -$58.2K
SYK icon
5
Stryker
SYK
$119B
$4.5M 2.73%
25,352
-49
-0.2% -$8.37K
INTC icon
6
Intel
INTC
$516B
$4.37M 2.65%
92,474
+4,393
+5% +$214K
ABBV icon
7
AbbVie
ABBV
$448B
$4.11M 2.49%
43,440
+13,590
+46% +$1.29M
CVS icon
8
CVS Health
CVS
$138B
$4.06M 2.46%
51,533
+872
+2% +$62.3K
KHC icon
9
Kraft Heinz
KHC
$30.8B
$3.71M 2.25%
+67,355
New +$4.02M
MCD icon
10
McDonald's
MCD
$187B
$3.55M 2.15%
21,240
+203
+1% +$32.5K
QCOM icon
11
Qualcomm
QCOM
$185B
$3.49M 2.11%
48,393
+278
+0.6% +$18.3K
FDX icon
12
FedEx
FDX
$76.6B
$3.46M 2.1%
14,380
+2,373
+20% +$575K
NKE icon
13
Nike
NKE
$62.6B
$3.46M 2.1%
40,863
– –
NSC icon
14
Norfolk Southern
NSC
$74.3B
$3.44M 2.09%
19,085
-119
-0.6% -$20.3K
JNJ icon
15
Johnson & Johnson
JNJ
$615B
$3.43M 2.08%
24,845
+311
+1% +$41.3K
FAST icon
16
Fastenal
FAST
$52B
$3.27M 1.98%
225,596
+764
+0.3% +$10.9K
CHD icon
17
Church & Dwight Co
CHD
$23B
$3.19M 1.93%
53,702
-23
-0% -$1.3K
MDT icon
18
Medtronic
MDT
$105B
$3.1M 1.88%
31,476
+196
+0.6% +$18.1K
T icon
19
AT&T
T
$160B
$3.09M 1.87%
121,837
+5,918
+5% +$145K
LOW icon
20
Lowe's Companies
LOW
$115B
$3.03M 1.84%
26,383
+535
+2% +$55.7K
TROW icon
21
T. Rowe Price
TROW
$24.9B
$2.9M 1.76%
26,555
-104
-0.4% -$12K
TGT icon
22
Target
TGT
$62.6B
$2.82M 1.71%
31,967
-90
-0.3% -$7.49K
EXPD icon
23
Expeditors International
EXPD
$23.2B
$2.79M 1.69%
37,900
-1,013
-3% -$74.9K
ISRG icon
24
Intuitive Surgical
ISRG
$121B
$2.49M 1.51%
13,008
– –
RTX icon
25
RTX Corp
RTX
$262B
$2.2M 1.34%
25,047
-96
-0.4% -$8.06K
1
2 3 4

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Oak Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Oak Asset Management held 99 positions worth $165M, up 13% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Asset Management deployed $6.14M of net new capital in Q3 2018, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Kraft Heinz: 67,355 shares worth $3.71M.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $1.37M trimmed.

  • Oak Asset Management's largest Q3 2018 buy was Kraft Heinz: 67,355 shares worth $3.71M.
  • Oak Asset Management added most to AbbVie in Q3 2018, an estimated $1.29M increase.
  • Oak Asset Management's biggest Q3 2018 reduction was Coca-Cola, cutting an estimated $1.37M.
  • Oak Asset Management fully exited C.H. Robinson in Q3 2018, selling an estimated $597K.
  • Oak Asset Management's ten largest holdings make up 38% of its $165M portfolio in Q3 2018.
  • Oak Asset Management opened 7 new positions and closed 3 in Q3 2018.
  • Oak Asset Management's portfolio value rose 13% quarter-over-quarter to $165M.

Based on Oak Asset Management's 13F filing for Q3 2018, filed 22 Oct 2018.