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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
-1.73%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$9.05M
(-3.5%)
Cap. Flow
+$73.1K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
109
New
5
Increased
33
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$842K |
| 2 |
Domino's
DPZ
|
+$395K |
| 3 |
Toll Brothers
TOL
|
+$308K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$252K |
| 5 |
Digital Realty Trust
DLR
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$679K |
| 2 |
CVS Health
CVS
|
+$338K |
| 3 |
Altria Group
MO
|
+$335K |
| 4 |
AbbVie
ABBV
|
+$253K |
| 5 |
Cencora
COR
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.24% |
| 2 | Healthcare | 22.84% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $28.5M | 11.29% |
163,340
-1,070
| -0.7% | -$180K |
|
2
Amgen
AMGN
$201B
| $15.4M | 6.11% |
63,890
-663
| -1% | -$152K |
|
3
Chevron
CVX
$387B
| $12M | 4.75% |
73,791
-195
| -0.3% | -$28K |
|
4
Qualcomm
QCOM
$180B
| $9.1M | 3.6% |
59,568
-186
| -0.3% | -$31.2K |
|
|
5
AbbVie
ABBV
$454B
| $8.53M | 3.38% |
52,630
-1,741
| -3% | -$253K |
|
|
6
CVS Health
CVS
$136B
| $7.75M | 3.07% |
76,524
-3,219
| -4% | -$338K |
|
7
Intel
INTC
$504B
| $7.36M | 2.91% |
148,525
+1,814
| +1% | +$89.9K |
|
8
RTX Corp
RTX
$282B
| $7.13M | 2.82% |
72,025
-242
| -0.3% | -$22.9K |
|
9
Fastenal
FAST
$53B
| $5.89M | 2.33% |
198,234
+7,110
| +4% | +$199K |
|
10
Stryker
SYK
$122B
| $5.71M | 2.26% |
21,368
-97
| -0.5% | -$25.1K |
|
11
Norfolk Southern
NSC
$78.3B
| $4.97M | 1.97% |
17,421
+38
| +0.2% | +$10.5K |
|
12
Target
TGT
$61.1B
| $4.72M | 1.87% |
22,225
-72
| -0.3% | -$15.6K |
|
13
FedEx
FDX
$74.7B
| $4.66M | 1.84% |
20,125
+71
| +0.4% | +$16.7K |
|
14
McDonald's
MCD
$187B
| $4.64M | 1.84% |
18,783
-285
| -1% | -$71K |
|
15
Lowe's Companies
LOW
$113B
| $4.48M | 1.77% |
22,160
-244
| -1% | -$56.1K |
|
16
Johnson & Johnson
JNJ
$624B
| $4.38M | 1.73% |
24,738
+17
| +0.1% | +$2.89K |
|
17
Comcast
CMCSA
$78.3B
| $4.18M | 1.65% |
89,196
+930
| +1% | +$44.8K |
|
18
Visa
V
$669B
| $3.98M | 1.57% |
17,932
+302
| +2% | +$65.3K |
|
19
Constellation Brands
STZ
$22.1B
| $3.8M | 1.51% |
16,510
+285
| +2% | +$65.8K |
|
20
Medtronic
MDT
$105B
| $3.76M | 1.49% |
33,917
+269
| +0.8% | +$28.4K |
|
21
Oracle
ORCL
$346B
| $3.55M | 1.4% |
42,868
-175
| -0.4% | -$14.2K |
|
22
Nike
NKE
$60.8B
| $3.47M | 1.37% |
25,807
-180
| -0.7% | -$25.3K |
|
23
Expeditors International
EXPD
$23B
| $3.4M | 1.34% |
32,941
-36
| -0.1% | -$3.97K |
|
24
PepsiCo
PEP
$184B
| $3.22M | 1.27% |
19,245
-21
| -0.1% | -$3.53K |
|
25
T. Rowe Price
TROW
$24.6B
| $3.17M | 1.25% |
20,939
-44
| -0.2% | -$6.79K |
|
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Oak Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Oak Asset Management held 109 positions worth $253M, down 3.5% from $262M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Oak Asset Management's Q1 2022 filing shows 5 new, 33 increased, 41 reduced and 3 closed positions. Its largest new stake was Cintas: 8,656 shares worth $921K. The largest sale was Church & Dwight Co, an estimated $679K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
- Oak Asset Management's largest Q1 2022 buy was Cintas: 8,656 shares worth $921K.
- Oak Asset Management added most to Digital Realty Trust in Q1 2022, an estimated $208K increase.
- Oak Asset Management's biggest Q1 2022 reduction was Church & Dwight Co, cutting an estimated $679K.
- Oak Asset Management fully exited iShares Core S&P Small-Cap ETF in Q1 2022, selling an estimated $213K.
- Oak Asset Management's ten largest holdings make up 43% of its $253M portfolio in Q1 2022.
- Oak Asset Management opened 5 new positions and closed 3 in Q1 2022.
- Oak Asset Management's portfolio value fell 3.5% quarter-over-quarter to $253M.
Based on Oak Asset Management's 13F filing for Q1 2022, filed 22 Apr 2022.