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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
+3.57%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.76M
Cap. Flow
+$1.06M
Cap. Flow %
0.64%
Top 10 Hldgs %
38.44%
Holding
98
New
2
Increased
35
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.35M
2
FDX icon
FedEx
FDX
+$443K
3
CAT icon
Caterpillar
CAT
+$437K
4
EPD icon
Enterprise Products Partners
EPD
+$234K
5
ABBV icon
AbbVie
ABBV
+$116K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$806K
2
AAPL icon
Apple
AAPL
+$336K
3
TGT icon
Target
TGT
+$256K
4
KTB icon
Kontoor Brands
KTB
+$222K
5
AMGN icon
Amgen
AMGN
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 24.69%
2 Technology 15.63%
3 Consumer Discretionary 15.06%
4 Industrials 10.91%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$208B
$12.4M 7.45%
63,875
-1,088
-2% -$209K
AAPL icon
2
Apple
AAPL
$4.44T
$11.6M 7.01%
207,612
-6,432
-3% -$336K
CVX icon
3
Chevron
CVX
$391B
$9.85M 5.94%
83,073
-610
-0.7% -$74.1K
INTC icon
4
Intel
INTC
$467B
$5.04M 3.04%
97,882
+601
+0.6% +$29.6K
SYK icon
5
Stryker
SYK
$125B
$4.91M 2.96%
22,718
-430
-2% -$92.2K
VFC icon
6
VF Corp
VFC
$5.69B
$4.58M 2.76%
51,425
-225
-0.4% -$19.2K
MCD icon
7
McDonald's
MCD
$193B
$4.38M 2.64%
20,398
-196
-1% -$42K
CVS icon
8
CVS Health
CVS
$134B
$3.86M 2.33%
61,186
-125
-0.2% -$7.41K
ABBV icon
9
AbbVie
ABBV
$444B
$3.67M 2.22%
48,538
+1,690
+4% +$116K
FAST icon
10
Fastenal
FAST
$54.3B
$3.49M 2.11%
213,904
+656
+0.3% +$10.2K
QCOM icon
11
Qualcomm
QCOM
$156B
$3.46M 2.09%
45,343
-600
-1% -$45.2K
MDT icon
12
Medtronic
MDT
$110B
$3.45M 2.08%
31,748
-198
-0.6% -$20.7K
CHD icon
13
Church & Dwight Co
CHD
$23.6B
$3.24M 1.95%
43,020
-360
-0.8% -$27.3K
NSC icon
14
Norfolk Southern
NSC
$75.3B
$3.23M 1.94%
17,954
-25
-0.1% -$4.6K
NKE icon
15
Nike
NKE
$62.1B
$3.18M 1.92%
33,826
-162
-0.5% -$13.9K
JNJ icon
16
Johnson & Johnson
JNJ
$622B
$3.16M 1.9%
24,422
+297
+1% +$39.1K
VZ icon
17
Verizon
VZ
$195B
$3.13M 1.89%
51,891
+23,444
+82% +$1.35M
T icon
18
AT&T
T
$159B
$3.04M 1.83%
106,496
+162
+0.2% +$4.29K
TROW icon
19
T. Rowe Price
TROW
$24B
$2.94M 1.77%
25,702
– –
LOW icon
20
Lowe's Companies
LOW
$117B
$2.8M 1.69%
25,489
-100
-0.4% -$10.6K
FDX icon
21
FedEx
FDX
$73B
$2.78M 1.67%
19,070
+2,749
+17% +$443K
TGT icon
22
Target
TGT
$65.6B
$2.74M 1.65%
25,596
-2,696
-10% -$256K
EXPD icon
23
Expeditors International
EXPD
$22B
$2.73M 1.65%
36,769
-110
-0.3% -$8.06K
PG icon
24
Procter & Gamble
PG
$335B
$2.41M 1.45%
19,382
-375
-2% -$44.3K
STZ icon
25
Constellation Brands
STZ
$22.2B
$2.33M 1.41%
11,258
+30
+0.3% +$6.02K
1
2 3 4

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Oak Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Oak Asset Management held 98 positions worth $166M, up 3% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.1%. Oak Asset Management opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oak Asset Management's largest Q3 2019 buy was Caterpillar: 3,439 shares worth $434K.
  • Oak Asset Management added most to Verizon in Q3 2019, an estimated $1.35M increase.
  • Oak Asset Management's biggest Q3 2019 reduction was Apple, cutting an estimated $336K.
  • Oak Asset Management fully exited Baidu in Q3 2019, selling an estimated $806K.
  • Oak Asset Management's ten largest holdings make up 38% of its $166M portfolio in Q3 2019.
  • Oak Asset Management opened 2 new positions and closed 2 in Q3 2019.
  • Oak Asset Management's portfolio value rose 3% quarter-over-quarter to $166M.

Based on Oak Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.