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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
+20.99%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$31.1M
Cap. Flow
+$3.78M
Cap. Flow %
2.24%
Top 10 Hldgs %
40.35%
Holding
88
New
3
Increased
31
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.73M
2
CMCSA icon
Comcast
CMCSA
+$1.99M
3
CVS icon
CVS Health
CVS
+$328K
4
UNP icon
Union Pacific
UNP
+$208K
5
NFLX icon
Netflix
NFLX
+$200K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.55M
2
AAPL icon
Apple
AAPL
+$585K
3
INTC icon
Intel
INTC
+$287K
4
AMGN icon
Amgen
AMGN
+$133K
5
CVX icon
Chevron
CVX
+$98.5K

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 18.97%
3 Consumer Discretionary 13.62%
4 Industrials 11.87%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.1M 9.54%
176,364
-7,548
-4% -$585K
AMGN icon
2
Amgen
AMGN
$208B
$14.3M 8.5%
60,816
-584
-1% -$133K
CVX icon
3
Chevron
CVX
$392B
$7.1M 4.21%
79,525
-1,100
-1% -$98.5K
INTC icon
4
Intel
INTC
$455B
$5.36M 3.18%
89,653
-4,794
-5% -$287K
ABBV icon
5
AbbVie
ABBV
$443B
$4.63M 2.74%
47,133
+1,007
+2% +$88.7K
FAST icon
6
Fastenal
FAST
$54.7B
$4.38M 2.6%
204,466
-2,580
-1% -$49.3K
CVS icon
7
CVS Health
CVS
$133B
$4.13M 2.45%
63,537
+5,201
+9% +$328K
RTX icon
8
RTX Corp
RTX
$290B
$4.11M 2.44%
66,647
+43,813
+192% +$2.73M
QCOM icon
9
Qualcomm
QCOM
$155B
$4.03M 2.39%
44,167
-25
-0.1% -$2K
SYK icon
10
Stryker
SYK
$125B
$3.9M 2.31%
21,641
-174
-0.8% -$32.1K
MCD icon
11
McDonald's
MCD
$192B
$3.57M 2.11%
19,333
-47
-0.2% -$8.62K
CMCSA icon
12
Comcast
CMCSA
$85B
$3.46M 2.05%
88,662
+52,200
+143% +$1.99M
LOW icon
13
Lowe's Companies
LOW
$117B
$3.4M 2.01%
25,144
-10
-0% -$1.14K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$3.34M 1.98%
23,774
-230
-1% -$33.5K
NKE icon
15
Nike
NKE
$61.9B
$3.04M 1.8%
31,013
-476
-2% -$43.9K
CHD icon
16
Church & Dwight Co
CHD
$23.4B
$2.99M 1.77%
38,710
-315
-0.8% -$22.9K
VFC icon
17
VF Corp
VFC
$5.63B
$2.98M 1.77%
48,915
+491
+1% +$28.6K
NSC icon
18
Norfolk Southern
NSC
$75.4B
$2.9M 1.72%
16,542
-297
-2% -$50.3K
TGT icon
19
Target
TGT
$65.6B
$2.89M 1.71%
24,066
-415
-2% -$47.4K
MDT icon
20
Medtronic
MDT
$109B
$2.87M 1.7%
31,342
+359
+1% +$34.4K
TROW icon
21
T. Rowe Price
TROW
$23.9B
$2.85M 1.69%
23,100
-684
-3% -$78K
VZ icon
22
Verizon
VZ
$195B
$2.84M 1.69%
51,569
-310
-0.6% -$17.4K
EXPD icon
23
Expeditors International
EXPD
$22B
$2.63M 1.56%
34,561
-649
-2% -$47.4K
FDX icon
24
FedEx
FDX
$72.7B
$2.6M 1.54%
18,564
+659
+4% +$82.9K
T icon
25
AT&T
T
$159B
$2.57M 1.53%
112,682
+7,893
+8% +$180K
1
2 3 4

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Oak Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Oak Asset Management held 88 positions worth $169M, up 23% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oak Asset Management's Q2 2020 filing shows 3 new, 31 increased, 37 reduced and 2 closed positions. Its largest new stake was Union Pacific: 1,297 shares worth $219K. The largest sale was Bristol-Myers Squibb, an estimated $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oak Asset Management's largest Q2 2020 buy was Union Pacific: 1,297 shares worth $219K.
  • Oak Asset Management added most to RTX Corp in Q2 2020, an estimated $2.73M increase.
  • Oak Asset Management's biggest Q2 2020 reduction was Bristol-Myers Squibb, cutting an estimated $1.55M.
  • Oak Asset Management fully exited FS KKR Capital in Q2 2020, selling an estimated $75K.
  • Oak Asset Management's ten largest holdings make up 40% of its $169M portfolio in Q2 2020.
  • Oak Asset Management opened 3 new positions and closed 2 in Q2 2020.
  • Oak Asset Management's portfolio value rose 23% quarter-over-quarter to $169M.

Based on Oak Asset Management's 13F filing for Q2 2020, filed 9 Jul 2020.