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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
+6.2%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$52.3M
Cap. Flow
+$42.1M
Cap. Flow %
17.7%
Top 10 Hldgs %
38.36%
Holding
97
New
49
Increased
20
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.8M
2
AMZN icon
Amazon
AMZN
+$2.77M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.76M
4
UNH icon
UnitedHealth
UNH
+$2.04M
5
MSFT icon
Microsoft
MSFT
+$1.95M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$853K
2
AFL icon
Aflac
AFL
+$195K
3
FAST icon
Fastenal
FAST
+$155K
4
V icon
Visa
V
+$113K
5
AAPL icon
Apple
AAPL
+$108K

Sector Composition

Rank Sector Weight
1 Healthcare 22.15%
2 Technology 21.17%
3 Industrials 12.55%
4 Consumer Discretionary 12.44%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$23.2M 9.75%
169,324
-831
-0.5% -$108K
AMGN icon
2
Amgen
AMGN
$198B
$14.9M 6.28%
61,288
+1,576
+3% +$388K
CVX icon
3
Chevron
CVX
$384B
$8.13M 3.42%
77,607
+2,367
+3% +$250K
INTC icon
4
Intel
INTC
$516B
$7.94M 3.34%
141,362
+11,940
+9% +$701K
QCOM icon
5
Qualcomm
QCOM
$185B
$6.85M 2.88%
47,928
+718
+2% +$97.1K
CVS icon
6
CVS Health
CVS
$138B
$6.69M 2.81%
80,158
-75
-0.1% -$6.14K
ABBV icon
7
AbbVie
ABBV
$448B
$6.1M 2.57%
54,188
+128
+0.2% +$14.4K
TGT icon
8
Target
TGT
$62.6B
$6M 2.52%
24,808
-82
-0.3% -$17.9K
RTX icon
9
RTX Corp
RTX
$262B
$5.85M 2.46%
68,587
+266
+0.4% +$22.4K
SYK icon
10
Stryker
SYK
$119B
$5.53M 2.32%
21,277
-56
-0.3% -$14.3K
FDX icon
11
FedEx
FDX
$75.9B
$5.28M 2.22%
17,689
-142
-0.8% -$42.1K
CMCSA icon
12
Comcast
CMCSA
$84B
$5.07M 2.13%
88,907
+966
+1% +$54K
FAST icon
13
Fastenal
FAST
$52B
$5.05M 2.12%
194,316
-5,976
-3% -$155K
LOW icon
14
Lowe's Companies
LOW
$115B
$4.71M 1.98%
24,309
-44
-0.2% -$8.61K
NKE icon
15
Nike
NKE
$62.6B
$4.44M 1.87%
28,748
-2
-0% -$269
MCD icon
16
McDonald's
MCD
$187B
$4.4M 1.85%
19,031
-143
-0.7% -$33.3K
TROW icon
17
T. Rowe Price
TROW
$24.9B
$4.31M 1.81%
21,790
-40
-0.2% -$7.48K
EXPD icon
18
Expeditors International
EXPD
$23.2B
$4.26M 1.79%
33,642
-242
-0.7% -$28.6K
VFC icon
19
VF Corp
VFC
$6.74B
$4.26M 1.79%
51,893
+445
+0.9% +$37.1K
NSC icon
20
Norfolk Southern
NSC
$74.3B
$4.23M 1.78%
15,926
-106
-0.7% -$29.3K
JNJ icon
21
Johnson & Johnson
JNJ
$615B
$4.12M 1.73%
25,030
+1,223
+5% +$202K
MDT icon
22
Medtronic
MDT
$105B
$4.04M 1.7%
32,555
+1,531
+5% +$192K
ORCL icon
23
Oracle
ORCL
$362B
$3.35M 1.41%
43,073
– –
VZ icon
24
Verizon
VZ
$185B
$3.33M 1.4%
59,529
+3,471
+6% +$199K
CHD icon
25
Church & Dwight Co
CHD
$23B
$3.25M 1.37%
38,154
-80
-0.2% -$6.92K
1
2 3 4

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Oak Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Oak Asset Management held 97 positions worth $238M, up 28% from $186M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Asset Management deployed $42.1M of net new capital in Q2 2021, opening 49 new positions and adding to 20 existing holdings. Its largest new stake was Home Depot: 8,807 shares worth $2.81M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Aflac, an estimated $195K trimmed.

  • Oak Asset Management's largest Q2 2021 buy was Home Depot: 8,807 shares worth $2.81M.
  • Oak Asset Management added most to Intel in Q2 2021, an estimated $701K increase.
  • Oak Asset Management's biggest Q2 2021 reduction was Aflac, cutting an estimated $195K.
  • Oak Asset Management fully exited Norwegian Cruise Line in Q2 2021, selling an estimated $853K.
  • Oak Asset Management's ten largest holdings make up 38% of its $238M portfolio in Q2 2021.
  • Oak Asset Management opened 49 new positions and closed 1 in Q2 2021.
  • Oak Asset Management's portfolio value rose 28% quarter-over-quarter to $238M.

Based on Oak Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.