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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
-2.3%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$2.79M
Cap. Flow
+$11.2M
Cap. Flow %
4.67%
Top 10 Hldgs %
38.2%
Holding
100
New
4
Increased
28
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$6.62M
2
MCHP icon
Microchip Technology
MCHP
+$1.88M
3
QCOM icon
Qualcomm
QCOM
+$1.7M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$787K
5
AMGN icon
Amgen
AMGN
+$764K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$564K
2
NKE icon
Nike
NKE
+$419K
3
LOW icon
Lowe's Companies
LOW
+$359K
4
XOM icon
ExxonMobil
XOM
+$336K
5
TJX icon
TJX Companies
TJX
+$305K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Healthcare 21.1%
3 Industrials 12.46%
4 Consumer Discretionary 12.26%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$24.6M 10.22%
167,808
-1,516
-0.9% -$223K
AMGN icon
2
Amgen
AMGN
$201B
$13.1M 5.46%
64,608
+3,320
+5% +$764K
CVX icon
3
Chevron
CVX
$387B
$8.37M 3.48%
76,353
-1,254
-2% -$125K
INTC icon
4
Intel
INTC
$504B
$7.84M 3.26%
144,003
+2,641
+2% +$143K
QCOM icon
5
Qualcomm
QCOM
$180B
$7.8M 3.24%
59,944
+12,016
+25% +$1.7M
CVS icon
6
CVS Health
CVS
$136B
$6.76M 2.81%
80,006
-152
-0.2% -$12.7K
RTX icon
7
RTX Corp
RTX
$282B
$6.23M 2.59%
68,649
+62
+0.1% +$5.3K
ABBV icon
8
AbbVie
ABBV
$454B
$5.86M 2.44%
54,541
+353
+0.7% +$40.3K
TGT icon
9
Target
TGT
$61.1B
$5.72M 2.38%
22,556
-2,252
-9% -$564K
SYK icon
10
Stryker
SYK
$122B
$5.59M 2.32%
21,339
+62
+0.3% +$16.6K
FAST icon
11
Fastenal
FAST
$53B
$5.35M 2.22%
192,174
-2,142
-1% -$58.1K
LOW icon
12
Lowe's Companies
LOW
$113B
$4.99M 2.07%
22,509
-1,800
-7% -$359K
NSC icon
13
Norfolk Southern
NSC
$78.3B
$4.84M 2.01%
17,538
+1,612
+10% +$413K
CMCSA icon
14
Comcast
CMCSA
$78.3B
$4.7M 1.96%
88,377
-530
-0.6% -$30.9K
MCD icon
15
McDonald's
MCD
$187B
$4.61M 1.91%
19,011
-20
-0.1% -$4.77K
FDX icon
16
FedEx
FDX
$74.7B
$4.57M 1.9%
20,054
+2,365
+13% +$642K
TROW icon
17
T. Rowe Price
TROW
$24.6B
$4.35M 1.81%
21,755
-35
-0.2% -$7.37K
NKE icon
18
Nike
NKE
$60.8B
$4.17M 1.74%
26,178
-2,570
-9% -$419K
ORCL icon
19
Oracle
ORCL
$346B
$4.16M 1.73%
43,073
– –
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$3.98M 1.65%
24,826
-204
-0.8% -$34.8K
MDT icon
21
Medtronic
MDT
$105B
$3.94M 1.64%
32,665
+110
+0.3% +$14.2K
EXPD icon
22
Expeditors International
EXPD
$23B
$3.93M 1.63%
33,129
-513
-2% -$64.2K
VFC icon
23
VF Corp
VFC
$6.49B
$3.83M 1.59%
52,441
+548
+1% +$42K
V icon
24
Visa
V
$669B
$3.49M 1.45%
15,143
+2,533
+20% +$594K
STZ icon
25
Constellation Brands
STZ
$22.1B
$3.47M 1.44%
16,095
+2,590
+19% +$565K
1
2 3 4

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Oak Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Oak Asset Management held 100 positions worth $241M, up 1.2% from $238M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Asset Management deployed $11.2M of net new capital in Q3 2021, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Norwegian Cruise Line: 30,935 shares worth $808K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Target, an estimated $564K trimmed.

  • Oak Asset Management's largest Q3 2021 buy was Norwegian Cruise Line: 30,935 shares worth $808K.
  • Oak Asset Management added most to Intuitive Surgical in Q3 2021, an estimated $6.62M increase.
  • Oak Asset Management's biggest Q3 2021 reduction was Target, cutting an estimated $564K.
  • Oak Asset Management fully exited TJX Companies in Q3 2021, selling an estimated $305K.
  • Oak Asset Management's ten largest holdings make up 38% of its $241M portfolio in Q3 2021.
  • Oak Asset Management opened 4 new positions and closed 3 in Q3 2021.
  • Oak Asset Management's portfolio value rose 1.2% quarter-over-quarter to $241M.

Based on Oak Asset Management's 13F filing for Q3 2021, filed 21 Oct 2021.