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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
+10.84%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$16M
Cap. Flow
+$1.23M
Cap. Flow %
0.6%
Top 10 Hldgs %
39.27%
Holding
93
New
5
Increased
19
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$776K
2
ADBE icon
Adobe
ADBE
+$269K
3
AMZN icon
Amazon
AMZN
+$230K
4
ORCL icon
Oracle
ORCL
+$227K
5
BAC icon
Bank of America
BAC
+$194K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$340K
2
T icon
AT&T
T
+$305K
3
BABA icon
Alibaba
BABA
+$278K
4
XOM icon
ExxonMobil
XOM
+$167K
5
CVX icon
Chevron
CVX
+$107K

Sector Composition

Rank Sector Weight
1 Healthcare 22.5%
2 Technology 21.36%
3 Consumer Discretionary 14.1%
4 Industrials 12.63%
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
$22.7M 11.04%
170,745
-2,824
-2% -$340K
AMGN icon
2
Amgen
AMGN
$208B
$13.7M 6.67%
59,529
+290
+0.5% +$66.9K
QCOM icon
3
Qualcomm
QCOM
$155B
$6.61M 3.22%
43,365
-124
-0.3% -$17.3K
CVX icon
4
Chevron
CVX
$392B
$6.55M 3.19%
77,561
-1,317
-2% -$107K
INTC icon
5
Intel
INTC
$455B
$6.45M 3.14%
129,513
+1,944
+2% +$94.9K
SYK icon
6
Stryker
SYK
$125B
$5.27M 2.57%
21,500
-45
-0.2% -$10.2K
ABBV icon
7
AbbVie
ABBV
$443B
$5.05M 2.46%
47,130
-111
-0.2% -$10.7K
FAST icon
8
Fastenal
FAST
$54.7B
$4.91M 2.39%
201,034
-1,144
-0.6% -$26.9K
RTX icon
9
RTX Corp
RTX
$290B
$4.79M 2.33%
66,987
+85
+0.1% +$5.59K
CMCSA icon
10
Comcast
CMCSA
$85B
$4.63M 2.26%
88,438
-214
-0.2% -$10.3K
FDX icon
11
FedEx
FDX
$72.7B
$4.59M 2.24%
17,672
-43
-0.2% -$11.9K
CVS icon
12
CVS Health
CVS
$133B
$4.48M 2.18%
65,609
+370
+0.6% +$24.1K
VFC icon
13
VF Corp
VFC
$5.63B
$4.28M 2.08%
50,070
-78
-0.2% -$6.23K
MCD icon
14
McDonald's
MCD
$192B
$4.12M 2.01%
19,209
-42
-0.2% -$9.13K
NKE icon
15
Nike
NKE
$61.9B
$4.1M 2%
28,960
-275
-0.9% -$36.4K
TGT icon
16
Target
TGT
$65.6B
$4.04M 1.97%
22,856
-82
-0.4% -$13.7K
LOW icon
17
Lowe's Companies
LOW
$117B
$3.92M 1.91%
24,432
-32
-0.1% -$5.2K
NSC icon
18
Norfolk Southern
NSC
$75.4B
$3.84M 1.87%
16,179
-204
-1% -$46.4K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$3.74M 1.82%
23,761
+70
+0.3% +$10.3K
MDT icon
20
Medtronic
MDT
$109B
$3.65M 1.78%
31,164
-65
-0.2% -$7.16K
TROW icon
21
T. Rowe Price
TROW
$23.9B
$3.45M 1.68%
22,806
-6
-0% -$858
EXPD icon
22
Expeditors International
EXPD
$22B
$3.26M 1.59%
34,313
-23
-0.1% -$2.1K
CHD icon
23
Church & Dwight Co
CHD
$23.4B
$3.16M 1.54%
36,214
-21
-0.1% -$1.86K
VZ icon
24
Verizon
VZ
$195B
$3.07M 1.5%
52,237
+701
+1% +$41.6K
V icon
25
Visa
V
$684B
$2.87M 1.4%
13,114
+515
+4% +$105K
1
2 3 4

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Oak Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Oak Asset Management held 93 positions worth $205M, up 8.5% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Asset Management's Q4 2020 filing shows 5 new, 19 increased and 48 reduced positions. Its largest new stake was Adobe: 557 shares worth $279K. The largest sale was Apple, an estimated $340K.

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

  • Oak Asset Management's largest Q4 2020 buy was Adobe: 557 shares worth $279K.
  • Oak Asset Management added most to American Tower in Q4 2020, an estimated $776K increase.
  • Oak Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $340K.
  • Oak Asset Management's ten largest holdings make up 39% of its $205M portfolio in Q4 2020.
  • Oak Asset Management opened 5 new positions and closed 0 in Q4 2020.
  • Oak Asset Management's portfolio value rose 8.5% quarter-over-quarter to $205M.

Based on Oak Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.