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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
+2.65%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$10.2M
(+6.7%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
98
New
10
Increased
32
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.85M |
| 2 |
Abbott
ABT
|
+$820K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$764K |
| 4 |
CVS Health
CVS
|
+$511K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$439K |
| 2 |
VF Corp
VFC
|
+$330K |
| 3 |
Norwegian Cruise Line
NCLH
|
+$317K |
| 4 |
HBI
Hanesbrands
HBI
|
+$237K |
| 5 |
Eastman Chemical
EMN
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.97% |
| 2 | Technology | 15.94% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$208B
| $11.4M | 7.09% |
64,963
+2,030
| +3% | +$363K |
|
2
Apple
AAPL
$4.54T
| $11.1M | 6.88% |
214,044
-3,688
| -2% | -$180K |
|
3
Chevron
CVX
$392B
| $10.5M | 6.51% |
83,683
-163
| -0.2% | -$19.7K |
|
4
Intel
INTC
$455B
| $5M | 3.1% |
97,281
+3,916
| +4% | +$194K |
|
5
Stryker
SYK
$125B
| $4.83M | 2.99% |
23,148
-436
| -2% | -$83.3K |
|
|
6
VF Corp
VFC
$5.63B
| $4.49M | 2.78% |
51,650
-3,828
| -7% | -$330K |
|
7
McDonald's
MCD
$192B
| $4.43M | 2.75% |
20,594
+195
| +1% | +$38.6K |
|
8
Norfolk Southern
NSC
$75.4B
| $3.53M | 2.19% |
17,979
-400
| -2% | -$79.3K |
|
9
Qualcomm
QCOM
$155B
| $3.49M | 2.17% |
45,943
-1,352
| -3% | -$99K |
|
|
10
CVS Health
CVS
$133B
| $3.4M | 2.11% |
61,311
+9,484
| +18% | +$511K |
|
11
Church & Dwight Co
CHD
$23.4B
| $3.27M | 2.03% |
43,380
-981
| -2% | -$72.9K |
|
12
Fastenal
FAST
$54.7B
| $3.27M | 2.03% |
213,248
-1,100
| -0.5% | -$18.1K |
|
13
Medtronic
MDT
$109B
| $3.23M | 2.01% |
31,946
+274
| +0.9% | +$25K |
|
14
AbbVie
ABBV
$443B
| $3.19M | 1.98% |
46,848
+1,258
| +3% | +$98.9K |
|
15
Johnson & Johnson
JNJ
$618B
| $3.1M | 1.93% |
24,125
-352
| -1% | -$48.7K |
|
16
Nike
NKE
$61.9B
| $2.92M | 1.81% |
33,988
-1,065
| -3% | -$89.6K |
|
17
T. Rowe Price
TROW
$23.9B
| $2.8M | 1.74% |
25,702
-465
| -2% | -$48.9K |
|
18
FedEx
FDX
$72.8B
| $2.77M | 1.72% |
16,321
+1,227
| +8% | +$215K |
|
19
Expeditors International
EXPD
$22B
| $2.75M | 1.71% |
36,879
-197
| -0.5% | -$14.9K |
|
20
Lowe's Companies
LOW
$117B
| $2.62M | 1.63% |
25,589
-707
| -3% | -$74.6K |
|
21
AT&T
T
$159B
| $2.58M | 1.6% |
106,334
+5,909
| +6% | +$142K |
|
22
Target
TGT
$65.6B
| $2.47M | 1.53% |
28,292
-70
| -0.2% | -$5.66K |
|
23
Procter & Gamble
PG
$337B
| $2.28M | 1.41% |
19,757
+528
| +3% | +$56.3K |
|
24
Constellation Brands
STZ
$22.2B
| $2.26M | 1.4% |
11,228
+30
| +0.3% | +$5.86K |
|
25
Starbucks
SBUX
$120B
| $2.19M | 1.36% |
24,143
-135
| -0.6% | -$10.6K |
|
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Oak Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Oak Asset Management held 98 positions worth $161M, up 6.7% from $151M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Oak Asset Management deployed $5.81M of net new capital in Q2 2019, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was PepsiCo: 14,413 shares worth $1.88M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Intuitive Surgical, an estimated $439K trimmed.
- Oak Asset Management's largest Q2 2019 buy was PepsiCo: 14,413 shares worth $1.88M.
- Oak Asset Management added most to CVS Health in Q2 2019, an estimated $511K increase.
- Oak Asset Management's biggest Q2 2019 reduction was Intuitive Surgical, cutting an estimated $439K.
- Oak Asset Management fully exited Hanesbrands in Q2 2019, selling an estimated $237K.
- Oak Asset Management's ten largest holdings make up 39% of its $161M portfolio in Q2 2019.
- Oak Asset Management opened 10 new positions and closed 2 in Q2 2019.
- Oak Asset Management's portfolio value rose 6.7% quarter-over-quarter to $161M.
Based on Oak Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.