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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
+12.41%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$20.6M
Cap. Flow
+$908K
Cap. Flow %
0.48%
Top 10 Hldgs %
39.45%
Holding
89
New
3
Increased
30
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.97M
2
TDOC icon
Teladoc Health
TDOC
+$211K
3
SRE icon
Sempra
SRE
+$203K
4
CMI icon
Cummins
CMI
+$201K
5
CSCO icon
Cisco
CSCO
+$158K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$391K
2
AAPL icon
Apple
AAPL
+$305K
3
CHD icon
Church & Dwight Co
CHD
+$225K
4
BAC icon
Bank of America
BAC
+$200K
5
NKE icon
Nike
NKE
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 22.86%
2 Technology 20.79%
3 Consumer Discretionary 14.84%
4 Industrials 12.97%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$20.1M 10.62%
173,569
-2,795
-2% -$305K
AMGN icon
2
Amgen
AMGN
$208B
$13.5M 7.14%
59,239
-1,577
-3% -$391K
INTC icon
3
Intel
INTC
$455B
$6.88M 3.63%
127,569
+37,916
+42% +$1.97M
CVX icon
4
Chevron
CVX
$392B
$5.79M 3.06%
78,878
-647
-0.8% -$54.4K
QCOM icon
5
Qualcomm
QCOM
$155B
$5.58M 2.95%
43,489
-678
-2% -$72.4K
FDX icon
6
FedEx
FDX
$72.7B
$4.89M 2.58%
17,715
-849
-5% -$170K
SYK icon
7
Stryker
SYK
$125B
$4.84M 2.56%
21,545
-96
-0.4% -$18.7K
FAST icon
8
Fastenal
FAST
$54.7B
$4.46M 2.36%
202,178
-2,288
-1% -$52.6K
MCD icon
9
McDonald's
MCD
$192B
$4.41M 2.33%
19,251
-82
-0.4% -$16.8K
RTX icon
10
RTX Corp
RTX
$290B
$4.2M 2.22%
66,902
+255
+0.4% +$15.5K
LOW icon
11
Lowe's Companies
LOW
$117B
$4.19M 2.21%
24,464
-680
-3% -$105K
CMCSA icon
12
Comcast
CMCSA
$85B
$4M 2.11%
88,652
-10
-0% -$435
ABBV icon
13
AbbVie
ABBV
$443B
$3.98M 2.1%
47,241
+108
+0.2% +$10.2K
CVS icon
14
CVS Health
CVS
$133B
$3.88M 2.05%
65,239
+1,702
+3% +$106K
NKE icon
15
Nike
NKE
$61.9B
$3.8M 2.01%
29,235
-1,778
-6% -$191K
VFC icon
16
VF Corp
VFC
$5.63B
$3.71M 1.96%
50,148
+1,233
+3% +$79.6K
TGT icon
17
Target
TGT
$65.6B
$3.66M 1.93%
22,938
-1,128
-5% -$155K
MDT icon
18
Medtronic
MDT
$109B
$3.49M 1.85%
31,229
-113
-0.4% -$11.3K
NSC icon
19
Norfolk Southern
NSC
$75.4B
$3.49M 1.85%
16,383
-159
-1% -$31.9K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$3.44M 1.82%
23,691
-83
-0.3% -$12.3K
TROW icon
21
T. Rowe Price
TROW
$23.9B
$3.34M 1.76%
22,812
-288
-1% -$38.1K
CHD icon
22
Church & Dwight Co
CHD
$23.4B
$3.3M 1.74%
36,235
-2,475
-6% -$225K
EXPD icon
23
Expeditors International
EXPD
$22B
$3.24M 1.71%
34,336
-225
-0.7% -$19.2K
VZ icon
24
Verizon
VZ
$195B
$2.96M 1.56%
51,536
-33
-0.1% -$1.92K
BABA icon
25
Alibaba
BABA
$293B
$2.94M 1.55%
9,582
– –
1
2 3 4

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Oak Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Oak Asset Management held 89 positions worth $189M, up 12% from $169M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.5%. Oak Asset Management opened 3 new positions and exited 1, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oak Asset Management's largest Q3 2020 buy was Teladoc Health: 997 shares worth $214K.
  • Oak Asset Management added most to Intel in Q3 2020, an estimated $1.97M increase.
  • Oak Asset Management's biggest Q3 2020 reduction was Amgen, cutting an estimated $391K.
  • Oak Asset Management fully exited Bank of America in Q3 2020, selling an estimated $200K.
  • Oak Asset Management's ten largest holdings make up 39% of its $189M portfolio in Q3 2020.
  • Oak Asset Management opened 3 new positions and closed 1 in Q3 2020.
  • Oak Asset Management's portfolio value rose 12% quarter-over-quarter to $189M.

Based on Oak Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.