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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
+5.81%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$19.8M
Cap. Flow
-$28.3M
Cap. Flow %
-15.25%
Top 10 Hldgs %
46.09%
Holding
93
New
–
Increased
20
Reduced
22
Closed
45

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.87M
2
CVS icon
CVS Health
CVS
+$1.07M
3
PEP icon
PepsiCo
PEP
+$784K
4
ABBV icon
AbbVie
ABBV
+$741K
5
QCOM icon
Qualcomm
QCOM
+$555K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.73M
2
AMZN icon
Amazon
AMZN
+$2.71M
3
HD icon
Home Depot
HD
+$2.41M
4
BABA icon
Alibaba
BABA
+$2M
5
UNH icon
UnitedHealth
UNH
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 22.9%
3 Industrials 12.72%
4 Consumer Discretionary 11.05%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$20.8M 11.2%
170,155
-590
-0.3% -$75.7K
AMGN icon
2
Amgen
AMGN
$201B
$14.9M 8.01%
59,712
+183
+0.3% +$43.7K
INTC icon
3
Intel
INTC
$504B
$8.28M 4.47%
129,422
-91
-0.1% -$5.42K
CVX icon
4
Chevron
CVX
$387B
$7.88M 4.25%
75,240
-2,321
-3% -$227K
QCOM icon
5
Qualcomm
QCOM
$180B
$6.26M 3.37%
47,210
+3,845
+9% +$555K
CVS icon
6
CVS Health
CVS
$136B
$6.04M 3.25%
80,233
+14,624
+22% +$1.07M
ABBV icon
7
AbbVie
ABBV
$454B
$5.85M 3.15%
54,060
+6,930
+15% +$741K
RTX icon
8
RTX Corp
RTX
$282B
$5.28M 2.85%
68,321
+1,334
+2% +$97.4K
SYK icon
9
Stryker
SYK
$122B
$5.2M 2.8%
21,333
-167
-0.8% -$40K
FDX icon
10
FedEx
FDX
$74.7B
$5.07M 2.73%
17,831
+159
+0.9% +$41K
FAST icon
11
Fastenal
FAST
$53B
$5.04M 2.71%
200,292
-742
-0.4% -$17.8K
TGT icon
12
Target
TGT
$61.1B
$4.93M 2.66%
24,890
+2,034
+9% +$381K
CMCSA icon
13
Comcast
CMCSA
$78.3B
$4.76M 2.56%
87,941
-497
-0.6% -$26.3K
LOW icon
14
Lowe's Companies
LOW
$113B
$4.63M 2.5%
24,353
-79
-0.3% -$13.6K
NSC icon
15
Norfolk Southern
NSC
$78.3B
$4.3M 2.32%
16,032
-147
-0.9% -$37.2K
MCD icon
16
McDonald's
MCD
$187B
$4.3M 2.32%
19,174
-35
-0.2% -$7.49K
VFC icon
17
VF Corp
VFC
$6.49B
$4.11M 2.22%
51,448
+1,378
+3% +$112K
JNJ icon
18
Johnson & Johnson
JNJ
$624B
$3.91M 2.11%
23,807
+46
+0.2% +$7.44K
NKE icon
19
Nike
NKE
$60.8B
$3.82M 2.06%
28,750
-210
-0.7% -$29.2K
TROW icon
20
T. Rowe Price
TROW
$24.6B
$3.75M 2.02%
21,830
-976
-4% -$160K
MDT icon
21
Medtronic
MDT
$105B
$3.67M 1.98%
31,024
-140
-0.4% -$16.4K
EXPD icon
22
Expeditors International
EXPD
$23B
$3.65M 1.97%
33,884
-429
-1% -$41.3K
CHD icon
23
Church & Dwight Co
CHD
$22.8B
$3.34M 1.8%
38,234
+2,020
+6% +$169K
VZ icon
24
Verizon
VZ
$183B
$3.26M 1.76%
56,058
+3,821
+7% +$216K
ORCL icon
25
Oracle
ORCL
$346B
$3.02M 1.63%
43,073
+28,925
+204% +$1.87M
1
2 3 4

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Oak Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Oak Asset Management held 93 positions worth $186M, down 9.6% from $205M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oak Asset Management withdrew a net $28.3M in Q1 2021, closing 45 positions and reducing 22 holdings. Its most notable exit was Intuitive Surgical, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oak Asset Management added an estimated $1.87M to Oracle.

  • Oak Asset Management added most to Oracle in Q1 2021, an estimated $1.87M increase.
  • Oak Asset Management's biggest Q1 2021 reduction was Chevron, cutting an estimated $227K.
  • Oak Asset Management fully exited Intuitive Surgical in Q1 2021, selling an estimated $2.73M.
  • Oak Asset Management's ten largest holdings make up 46% of its $186M portfolio in Q1 2021.
  • Oak Asset Management opened 0 new positions and closed 45 in Q1 2021.
  • Oak Asset Management's portfolio value fell 9.6% quarter-over-quarter to $186M.

Based on Oak Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.