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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
+11.18%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$13.8M
Cap. Flow
-$2.73M
Cap. Flow %
-1.52%
Top 10 Hldgs %
40.24%
Holding
97
New
1
Increased
15
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$713K
2
HD icon
Home Depot
HD
+$255K
3
CMCSA icon
Comcast
CMCSA
+$151K
4
STZ icon
Constellation Brands
STZ
+$111K
5
CSCO icon
Cisco
CSCO
+$38.3K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.23M
2
AMGN icon
Amgen
AMGN
+$357K
3
XOM icon
ExxonMobil
XOM
+$280K
4
SWKS icon
Skyworks Solutions
SWKS
+$267K
5
BABA icon
Alibaba
BABA
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 25.56%
2 Technology 17.1%
3 Consumer Discretionary 14.5%
4 Industrials 10.71%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.1M 8.4%
205,448
-2,164
-1% -$139K
AMGN icon
2
Amgen
AMGN
$208B
$15M 8.35%
62,254
-1,621
-3% -$357K
CVX icon
3
Chevron
CVX
$392B
$9.86M 5.49%
81,775
-1,298
-2% -$153K
INTC icon
4
Intel
INTC
$455B
$5.81M 3.24%
97,122
-760
-0.8% -$42.5K
VFC icon
5
VF Corp
VFC
$5.63B
$5.05M 2.81%
50,629
-796
-2% -$71.3K
SYK icon
6
Stryker
SYK
$125B
$4.75M 2.64%
22,615
-103
-0.5% -$21.4K
CVS icon
7
CVS Health
CVS
$133B
$4.5M 2.5%
60,536
-650
-1% -$45.6K
ABBV icon
8
AbbVie
ABBV
$443B
$4.22M 2.35%
47,643
-895
-2% -$74.3K
MCD icon
9
McDonald's
MCD
$192B
$4.04M 2.25%
20,430
+32
+0.2% +$6.35K
QCOM icon
10
Qualcomm
QCOM
$155B
$4M 2.22%
45,277
-66
-0.1% -$5.52K
FAST icon
11
Fastenal
FAST
$54.7B
$3.94M 2.2%
213,526
-378
-0.2% -$6.76K
MDT icon
12
Medtronic
MDT
$109B
$3.58M 1.99%
31,533
-215
-0.7% -$23.6K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$3.56M 1.98%
24,404
-18
-0.1% -$2.44K
NSC icon
14
Norfolk Southern
NSC
$75.4B
$3.48M 1.94%
17,919
-35
-0.2% -$6.57K
NKE icon
15
Nike
NKE
$61.9B
$3.42M 1.9%
33,724
-102
-0.3% -$9.62K
TGT icon
16
Target
TGT
$65.6B
$3.2M 1.78%
24,946
-650
-3% -$76.3K
VZ icon
17
Verizon
VZ
$195B
$3.18M 1.77%
51,841
-50
-0.1% -$3.02K
T icon
18
AT&T
T
$159B
$3.16M 1.76%
107,098
+602
+0.6% +$17.4K
TROW icon
19
T. Rowe Price
TROW
$23.9B
$3.13M 1.74%
25,669
-33
-0.1% -$3.9K
LOW icon
20
Lowe's Companies
LOW
$117B
$3.05M 1.7%
25,469
-20
-0.1% -$2.29K
CHD icon
21
Church & Dwight Co
CHD
$23.4B
$2.96M 1.65%
42,125
-895
-2% -$63.6K
EXPD icon
22
Expeditors International
EXPD
$22B
$2.84M 1.58%
36,384
-385
-1% -$28.8K
FDX icon
23
FedEx
FDX
$72.7B
$2.75M 1.53%
18,185
-885
-5% -$136K
PG icon
24
Procter & Gamble
PG
$336B
$2.42M 1.35%
19,382
– –
STZ icon
25
Constellation Brands
STZ
$22.2B
$2.25M 1.25%
11,848
+590
+5% +$111K
1
2 3 4

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Oak Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Oak Asset Management held 97 positions worth $180M, up 8.3% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.1%. Oak Asset Management opened 1 new position and exited 3, leaving the 97-position portfolio largely intact.

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

  • Oak Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb Company Contingent Value Rights: 12,412 shares worth $37K.
  • Oak Asset Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $713K increase.
  • Oak Asset Management's biggest Q4 2019 reduction was Amgen, cutting an estimated $357K.
  • Oak Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.23M.
  • Oak Asset Management's ten largest holdings make up 40% of its $180M portfolio in Q4 2019.
  • Oak Asset Management opened 1 new position and closed 3 in Q4 2019.
  • Oak Asset Management's portfolio value rose 8.3% quarter-over-quarter to $180M.

Based on Oak Asset Management's 13F filing for Q4 2019, filed 9 Jan 2020.