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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
+13.37%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$21.2M
Cap. Flow
-$8.45M
Cap. Flow %
-3.23%
Top 10 Hldgs %
39.96%
Holding
104
New
7
Increased
31
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$534K
2
SAIC icon
Saic
SAIC
+$328K
3
RTX icon
RTX Corp
RTX
+$315K
4
MRK icon
Merck
MRK
+$284K
5
BMY icon
Bristol-Myers Squibb
BMY
+$220K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$6.81M
2
MCHP icon
Microchip Technology
MCHP
+$2.03M
3
AAPL icon
Apple
AAPL
+$537K
4
T icon
AT&T
T
+$520K
5
GILD icon
Gilead Sciences
GILD
+$474K

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Healthcare 21.68%
3 Industrials 12.38%
4 Consumer Discretionary 11.74%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$29.2M 11.15%
164,410
-3,398
-2% -$537K
AMGN icon
2
Amgen
AMGN
$201B
$14.5M 5.55%
64,553
-55
-0.1% -$11.6K
QCOM icon
3
Qualcomm
QCOM
$180B
$10.9M 4.17%
59,754
-190
-0.3% -$30.4K
CVX icon
4
Chevron
CVX
$387B
$8.68M 3.32%
73,986
-2,367
-3% -$269K
CVS icon
5
CVS Health
CVS
$136B
$8.23M 3.14%
79,743
-263
-0.3% -$24.3K
INTC icon
6
Intel
INTC
$504B
$7.56M 2.89%
146,711
+2,708
+2% +$138K
ABBV icon
7
AbbVie
ABBV
$454B
$7.36M 2.81%
54,371
-170
-0.3% -$20.1K
RTX icon
8
RTX Corp
RTX
$282B
$6.22M 2.38%
72,267
+3,618
+5% +$315K
FAST icon
9
Fastenal
FAST
$53B
$6.12M 2.34%
191,124
-1,050
-0.5% -$31K
LOW icon
10
Lowe's Companies
LOW
$113B
$5.79M 2.21%
22,404
-105
-0.5% -$25K
SYK icon
11
Stryker
SYK
$122B
$5.74M 2.19%
21,465
+126
+0.6% +$33.1K
FDX icon
12
FedEx
FDX
$74.7B
$5.19M 1.98%
20,054
– –
NSC icon
13
Norfolk Southern
NSC
$78.3B
$5.17M 1.98%
17,383
-155
-0.9% -$43.3K
TGT icon
14
Target
TGT
$61.1B
$5.16M 1.97%
22,297
-259
-1% -$63K
MCD icon
15
McDonald's
MCD
$187B
$5.11M 1.95%
19,068
+57
+0.3% +$14.4K
CMCSA icon
16
Comcast
CMCSA
$78.3B
$4.44M 1.7%
88,266
-111
-0.1% -$5.79K
EXPD icon
17
Expeditors International
EXPD
$23B
$4.43M 1.69%
32,977
-152
-0.5% -$19K
NKE icon
18
Nike
NKE
$60.8B
$4.33M 1.65%
25,987
-191
-0.7% -$31.5K
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$4.23M 1.62%
24,721
-105
-0.4% -$17.2K
TROW icon
20
T. Rowe Price
TROW
$24.6B
$4.13M 1.58%
20,983
-772
-4% -$157K
STZ icon
21
Constellation Brands
STZ
$22.1B
$4.07M 1.56%
16,225
+130
+0.8% +$29.6K
CHD icon
22
Church & Dwight Co
CHD
$22.8B
$3.89M 1.49%
37,936
-218
-0.6% -$19.8K
VFC icon
23
VF Corp
VFC
$6.49B
$3.85M 1.47%
52,631
+190
+0.4% +$13.9K
V icon
24
Visa
V
$669B
$3.82M 1.46%
17,630
+2,487
+16% +$534K
ORCL icon
25
Oracle
ORCL
$346B
$3.75M 1.43%
43,043
-30
-0.1% -$2.82K
1
2 3 4 5

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Oak Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Oak Asset Management held 104 positions worth $262M, up 8.8% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oak Asset Management withdrew a net $8.45M in Q4 2021, reducing 43 holdings. Its largest reduction was Intuitive Surgical, cutting an estimated $6.81M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oak Asset Management opened a new position in Saic worth $316K.

  • Oak Asset Management's largest Q4 2021 buy was Saic: 3,780 shares worth $316K.
  • Oak Asset Management added most to Visa in Q4 2021, an estimated $534K increase.
  • Oak Asset Management's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $6.81M.
  • Oak Asset Management's ten largest holdings make up 40% of its $262M portfolio in Q4 2021.
  • Oak Asset Management opened 7 new positions and closed 0 in Q4 2021.
  • Oak Asset Management's portfolio value rose 8.8% quarter-over-quarter to $262M.

Based on Oak Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.