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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
+12.39%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.8M
Cap. Flow
+$517K
Cap. Flow %
0.34%
Top 10 Hldgs %
40.58%
Holding
91
New
6
Increased
23
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.89M
2
AMGN icon
Amgen
AMGN
+$1.61M
3
HD icon
Home Depot
HD
+$728K
4
JPM icon
JPMorgan Chase
JPM
+$417K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$288K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.27M
2
ABT icon
Abbott
ABT
+$803K
3
CHD icon
Church & Dwight Co
CHD
+$598K
4
KO icon
Coca-Cola
KO
+$443K
5
PG icon
Procter & Gamble
PG
+$422K

Sector Composition

Rank Sector Weight
1 Healthcare 24.72%
2 Consumer Discretionary 16.03%
3 Technology 15.41%
4 Industrials 11.32%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$199B
$12M 7.92%
62,933
+8,449
+16% +$1.61M
AAPL icon
2
Apple
AAPL
$4.71T
$10.3M 6.85%
217,732
+2,656
+1% +$113K
CVX icon
3
Chevron
CVX
$388B
$10.3M 6.84%
83,846
-3,547
-4% -$420K
INTC icon
4
Intel
INTC
$504B
$5.01M 3.32%
93,365
+1,169
+1% +$59.3K
SYK icon
5
Stryker
SYK
$122B
$4.66M 3.09%
23,584
-1,516
-6% -$273K
VFC icon
6
VF Corp
VFC
$6.42B
$4.54M 3.01%
55,478
-1,008
-2% -$78.6K
MCD icon
7
McDonald's
MCD
$186B
$3.87M 2.57%
20,399
-705
-3% -$128K
ABBV icon
8
AbbVie
ABBV
$453B
$3.67M 2.43%
45,590
+2,065
+5% +$169K
FAST icon
9
Fastenal
FAST
$52.4B
$3.45M 2.28%
214,348
-11,164
-5% -$168K
NSC icon
10
Norfolk Southern
NSC
$77.5B
$3.44M 2.28%
18,379
-725
-4% -$125K
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$3.42M 2.27%
24,477
-77
-0.3% -$10.3K
CHD icon
12
Church & Dwight Co
CHD
$22.6B
$3.16M 2.09%
44,361
-9,094
-17% -$598K
NKE icon
13
Nike
NKE
$60.7B
$2.95M 1.96%
35,053
-3,310
-9% -$273K
MDT icon
14
Medtronic
MDT
$105B
$2.88M 1.91%
31,672
+317
+1% +$28.4K
LOW icon
15
Lowe's Companies
LOW
$113B
$2.88M 1.91%
26,296
-37
-0.1% -$3.69K
EXPD icon
16
Expeditors International
EXPD
$23.1B
$2.81M 1.86%
37,076
-899
-2% -$64.9K
CVS icon
17
CVS Health
CVS
$136B
$2.79M 1.85%
51,827
+3,056
+6% +$189K
FDX icon
18
FedEx
FDX
$74.5B
$2.74M 1.81%
15,094
+686
+5% +$121K
QCOM icon
19
Qualcomm
QCOM
$178B
$2.7M 1.79%
47,295
-719
-1% -$38.8K
TROW icon
20
T. Rowe Price
TROW
$24.6B
$2.62M 1.74%
26,167
-237
-0.9% -$22.9K
ISRG icon
21
Intuitive Surgical
ISRG
$119B
$2.45M 1.62%
12,867
-321
-2% -$57.1K
T icon
22
AT&T
T
$158B
$2.38M 1.58%
100,425
+6,344
+7% +$146K
TGT icon
23
Target
TGT
$61B
$2.28M 1.51%
28,362
-180
-0.6% -$13.2K
PG icon
24
Procter & Gamble
PG
$340B
$2M 1.33%
19,229
-4,337
-18% -$422K
BABA icon
25
Alibaba
BABA
$272B
$2M 1.32%
10,932
-1,800
-14% -$303K
1
2 3 4

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Oak Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Oak Asset Management held 91 positions worth $151M, up 12% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oak Asset Management's Q1 2019 filing shows 6 new, 23 increased, 42 reduced and 3 closed positions. Its largest new stake was Constellation Brands: 11,198 shares worth $1.96M. The largest sale was Kraft Heinz, an estimated $2.27M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Oak Asset Management's largest Q1 2019 buy was Constellation Brands: 11,198 shares worth $1.96M.
  • Oak Asset Management added most to Amgen in Q1 2019, an estimated $1.61M increase.
  • Oak Asset Management's biggest Q1 2019 reduction was Church & Dwight Co, cutting an estimated $598K.
  • Oak Asset Management fully exited Kraft Heinz in Q1 2019, selling an estimated $2.27M.
  • Oak Asset Management's ten largest holdings make up 41% of its $151M portfolio in Q1 2019.
  • Oak Asset Management opened 6 new positions and closed 3 in Q1 2019.
  • Oak Asset Management's portfolio value rose 12% quarter-over-quarter to $151M.

Based on Oak Asset Management's 13F filing for Q1 2019, filed 6 May 2019.