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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
-12.06%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$29.8M
(-18%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
97
New
1
Increased
16
Reduced
47
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$760K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$259K |
| 3 |
Microchip Technology
MCHP
|
+$189K |
| 4 |
Apple
AAPL
|
+$129K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$56.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$772K |
| 2 |
Kraft Heinz
KHC
|
+$760K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$667K |
| 4 |
D.R. Horton
DHI
|
+$650K |
| 5 |
AT&T
T
|
+$646K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.47% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Technology | 14.48% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$198B
| $10.6M | 7.85% |
54,484
+3,897
| +8% | +$760K |
|
2
Chevron
CVX
$392B
| $9.51M | 7.03% |
87,393
-3,563
| -4% | -$413K |
|
|
3
Apple
AAPL
$4.73T
| $8.48M | 6.28% |
215,076
+2,660
| +1% | +$129K |
|
4
Intel
INTC
$514B
| $4.33M | 3.2% |
92,196
-278
| -0.3% | -$13K |
|
5
AbbVie
ABBV
$454B
| $4.01M | 2.97% |
43,525
+85
| +0.2% | +$7.47K |
|
6
Stryker
SYK
$122B
| $3.93M | 2.91% |
25,100
-252
| -1% | -$42.1K |
|
7
VF Corp
VFC
$6.6B
| $3.79M | 2.81% |
56,486
-899
| -2% | -$68.8K |
|
8
McDonald's
MCD
$186B
| $3.75M | 2.77% |
21,104
-136
| -0.6% | -$24.1K |
|
9
Church & Dwight Co
CHD
$22.6B
| $3.52M | 2.6% |
53,455
-247
| -0.5% | -$15.6K |
|
10
CVS Health
CVS
$137B
| $3.19M | 2.36% |
48,771
-2,762
| -5% | -$206K |
|
11
Johnson & Johnson
JNJ
$621B
| $3.17M | 2.34% |
24,554
-291
| -1% | -$40.6K |
|
12
Fastenal
FAST
$52.4B
| $2.95M | 2.18% |
225,512
-84
| -0% | -$1.14K |
|
13
Norfolk Southern
NSC
$79.2B
| $2.86M | 2.11% |
19,104
+19
| +0.1% | +$3.13K |
|
14
Medtronic
MDT
$106B
| $2.85M | 2.11% |
31,355
-121
| -0.4% | -$11.3K |
|
15
Nike
NKE
$61.1B
| $2.84M | 2.1% |
38,363
-2,500
| -6% | -$187K |
|
16
Qualcomm
QCOM
$181B
| $2.73M | 2.02% |
48,014
-379
| -0.8% | -$23K |
|
17
Expeditors International
EXPD
$23.2B
| $2.59M | 1.91% |
37,975
+75
| +0.2% | +$5.27K |
|
18
T. Rowe Price
TROW
$24.5B
| $2.44M | 1.8% |
26,404
-151
| -0.6% | -$14.7K |
|
19
Lowe's Companies
LOW
$113B
| $2.43M | 1.8% |
26,333
-50
| -0.2% | -$4.82K |
|
20
FedEx
FDX
$75.3B
| $2.32M | 1.72% |
14,408
+28
| +0.2% | +$5.92K |
|
|
21
Kraft Heinz
KHC
$30.4B
| $2.27M | 1.68% |
52,684
-14,671
| -22% | -$760K |
|
22
Procter & Gamble
PG
$342B
| $2.17M | 1.6% |
23,566
-2,114
| -8% | -$189K |
|
23
Intuitive Surgical
ISRG
$119B
| $2.1M | 1.56% |
13,188
+180
| +1% | +$30.5K |
|
|
24
AT&T
T
$158B
| $2.03M | 1.5% |
94,081
-27,756
| -23% | -$646K |
|
25
Target
TGT
$61.1B
| $1.89M | 1.4% |
28,542
-3,425
| -11% | -$264K |
|
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Oak Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Oak Asset Management held 97 positions worth $135M, down 18% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Oak Asset Management withdrew a net $8.44M in Q4 2018, closing 12 positions and reducing 47 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $772K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Oak Asset Management opened a new position in iShares Core Dividend Growth ETF worth $244K.
- Oak Asset Management's largest Q4 2018 buy was iShares Core Dividend Growth ETF: 7,368 shares worth $244K.
- Oak Asset Management added most to Amgen in Q4 2018, an estimated $760K increase.
- Oak Asset Management's biggest Q4 2018 reduction was Kraft Heinz, cutting an estimated $760K.
- Oak Asset Management fully exited iShares Floating Rate Bond ETF in Q4 2018, selling an estimated $772K.
- Oak Asset Management's ten largest holdings make up 41% of its $135M portfolio in Q4 2018.
- Oak Asset Management opened 1 new position and closed 12 in Q4 2018.
- Oak Asset Management's portfolio value fell 18% quarter-over-quarter to $135M.
Based on Oak Asset Management's 13F filing for Q4 2018, filed 17 Jan 2019.