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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
-6.49%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$4.47M
(-2.1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
160
New
90
Increased
5
Reduced
4
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.4M |
| 2 |
Amgen
AMGN
|
+$15.5M |
| 3 |
Chevron
CVX
|
+$11.3M |
| 4 |
Qualcomm
QCOM
|
+$9.07M |
| 5 |
CVS Health
CVS
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$32.6M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$21.9M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$20.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$18M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.48% |
| 2 | Technology | 21.68% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.44T
| $22.6M | 10.97% |
163,591
+155,757
| +1,988% | +$24.4M |
|
|
2
Amgen
AMGN
$208B
| $14.4M | 6.98% |
+63,876
| New | +$15.5M |
|
|
3
Chevron
CVX
$391B
| $10.6M | 5.16% |
+74,058
| New | +$11.3M |
|
|
4
Qualcomm
QCOM
$156B
| $7.46M | 3.62% |
+65,983
| New | +$9.07M |
|
|
5
CVS Health
CVS
$134B
| $7.36M | 3.57% |
+77,172
| New | +$7.64M |
|
6
AbbVie
ABBV
$444B
| $7.1M | 3.44% |
+52,875
| New | +$7.59M |
|
7
RTX Corp
RTX
$290B
| $6.24M | 3.02% |
+76,168
| New | +$6.89M |
|
8
Fastenal
FAST
$54.3B
| $4.81M | 2.33% |
+209,028
| New | +$5.27M |
|
9
McDonald's
MCD
$193B
| $4.41M | 2.14% |
19,131
+18,248
| +2,067% | +$4.66M |
|
10
Stryker
SYK
$125B
| $4.34M | 2.11% |
+21,445
| New | +$4.51M |
|
11
Lowe's Companies
LOW
$117B
| $4.23M | 2.05% |
+22,507
| New | +$4.38M |
|
12
Johnson & Johnson
JNJ
$622B
| $4.05M | 1.97% |
+24,798
| New | +$4.2M |
|
13
Intel
INTC
$467B
| $3.95M | 1.92% |
+153,262
| New | +$5.23M |
|
14
Constellation Brands
STZ
$22.2B
| $3.79M | 1.84% |
+16,494
| New | +$4.02M |
|
15
Norfolk Southern
NSC
$75.3B
| $3.65M | 1.77% |
+17,423
| New | +$4.19M |
|
16
Target
TGT
$65.6B
| $3.41M | 1.66% |
+23,005
| New | +$3.68M |
|
17
FedEx
FDX
$73B
| $3.15M | 1.53% |
+21,200
| New | +$4.47M |
|
18
PepsiCo
PEP
$191B
| $3.15M | 1.53% |
+19,271
| New | +$3.32M |
|
19
Visa
V
$684B
| $3.09M | 1.5% |
17,412
+16,212
| +1,351% | +$3.3M |
|
20
Medtronic
MDT
$110B
| $3.01M | 1.46% |
+37,318
| New | +$3.35M |
|
21
Oracle
ORCL
$371B
| $2.84M | 1.38% |
+46,558
| New | +$3.41M |
|
22
Comcast
CMCSA
$85.4B
| $2.72M | 1.32% |
+92,757
| New | +$3.47M |
|
23
Home Depot
HD
$331B
| $2.58M | 1.25% |
+9,368
| New | +$2.77M |
|
24
Procter & Gamble
PG
$335B
| $2.52M | 1.22% |
+19,993
| New | +$2.84M |
|
25
UnitedHealth
UNH
$380B
| $2.47M | 1.2% |
+4,886
| New | +$2.57M |
|
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Oak Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Oak Asset Management held 160 positions worth $206M, down 2.1% from $211M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Oak Asset Management deployed $19.4M of net new capital in Q3 2022, opening 90 new positions and adding to 5 existing holdings. Its largest new stake was Amgen: 63,876 shares worth $14.4M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 0% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $538K trimmed.
- Oak Asset Management's largest Q3 2022 buy was Amgen: 63,876 shares worth $14.4M.
- Oak Asset Management added most to Apple in Q3 2022, an estimated $24.4M increase.
- Oak Asset Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $538K.
- Oak Asset Management fully exited Schwab US Large- Cap ETF in Q3 2022, selling an estimated $32.6M.
- Oak Asset Management's ten largest holdings make up 43% of its $206M portfolio in Q3 2022.
- Oak Asset Management opened 90 new positions and closed 61 in Q3 2022.
- Oak Asset Management's portfolio value fell 2.1% quarter-over-quarter to $206M.
Based on Oak Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.