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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
+11.61%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$16.5M
Cap. Flow
-$4.16M
Cap. Flow %
-1.87%
Top 10 Hldgs %
43.13%
Holding
101
New
2
Increased
10
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$579K
2
MSFT icon
Microsoft
MSFT
+$512K
3
AMT icon
American Tower
AMT
+$247K
4
VLO icon
Valero Energy
VLO
+$232K
5
LMT icon
Lockheed Martin
LMT
+$199K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$512K
2
INTC icon
Intel
INTC
+$472K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$427K
4
AMGN icon
Amgen
AMGN
+$396K
5
VFC icon
VF Corp
VFC
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 24.56%
2 Technology 20.13%
3 Industrials 13.19%
4 Consumer Discretionary 10.3%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.71T
$21M 9.44%
161,718
-1,873
-1% -$268K
AMGN icon
2
Amgen
AMGN
$199B
$16.4M 7.36%
62,399
-1,477
-2% -$396K
CVX icon
3
Chevron
CVX
$389B
$13.2M 5.95%
73,786
-272
-0.4% -$47.5K
ABBV icon
4
AbbVie
ABBV
$452B
$8.43M 3.78%
52,138
-737
-1% -$113K
RTX icon
5
RTX Corp
RTX
$281B
$7.63M 3.43%
75,609
-559
-0.7% -$52.6K
QCOM icon
6
Qualcomm
QCOM
$178B
$7.11M 3.19%
64,662
-1,321
-2% -$155K
CVS icon
7
CVS Health
CVS
$136B
$7.1M 3.19%
76,209
-963
-1% -$92.9K
SYK icon
8
Stryker
SYK
$122B
$5.16M 2.32%
21,104
-341
-2% -$77.4K
MCD icon
9
McDonald's
MCD
$187B
$5.04M 2.26%
19,118
-13
-0.1% -$3.43K
FAST icon
10
Fastenal
FAST
$52.3B
$4.93M 2.21%
208,198
-830
-0.4% -$20.3K
LOW icon
11
Lowe's Companies
LOW
$113B
$4.48M 2.01%
22,493
-14
-0.1% -$2.8K
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$4.37M 1.96%
24,741
-57
-0.2% -$9.84K
NSC icon
13
Norfolk Southern
NSC
$77.7B
$4.22M 1.9%
17,135
-288
-2% -$68.1K
STZ icon
14
Constellation Brands
STZ
$22B
$3.85M 1.73%
16,627
+133
+0.8% +$31.8K
ORCL icon
15
Oracle
ORCL
$346B
$3.72M 1.67%
45,558
-1,000
-2% -$76K
FDX icon
16
FedEx
FDX
$74.6B
$3.64M 1.63%
21,004
-196
-0.9% -$32.6K
INTC icon
17
Intel
INTC
$502B
$3.6M 1.62%
136,269
-16,993
-11% -$472K
V icon
18
Visa
V
$668B
$3.52M 1.58%
16,937
-475
-3% -$95.8K
PEP icon
19
PepsiCo
PEP
$184B
$3.47M 1.56%
19,229
-42
-0.2% -$7.49K
TGT icon
20
Target
TGT
$61.1B
$3.46M 1.55%
23,196
+191
+0.8% +$30K
CMCSA icon
21
Comcast
CMCSA
$79.4B
$3.19M 1.43%
91,285
-1,472
-2% -$48.7K
PG icon
22
Procter & Gamble
PG
$340B
$3.12M 1.4%
20,562
+569
+3% +$79.8K
NKE icon
23
Nike
NKE
$60.7B
$3.03M 1.36%
25,927
-525
-2% -$52.9K
HD icon
24
Home Depot
HD
$324B
$2.96M 1.33%
9,367
-1
-0% -$305
MDT icon
25
Medtronic
MDT
$105B
$2.91M 1.31%
37,448
+130
+0.3% +$10.5K
1
2 3 4 5

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Oak Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Oak Asset Management held 101 positions worth $223M, up 8% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oak Asset Management's Q4 2022 filing shows 2 new, 10 increased, 63 reduced and 4 closed positions. Its largest new stake was Valero Energy: 1,849 shares worth $235K. The largest sale was Gilead Sciences, an estimated $512K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Oak Asset Management's largest Q4 2022 buy was Valero Energy: 1,849 shares worth $235K.
  • Oak Asset Management added most to Intercontinental Exchange in Q4 2022, an estimated $579K increase.
  • Oak Asset Management's biggest Q4 2022 reduction was Intel, cutting an estimated $472K.
  • Oak Asset Management fully exited Gilead Sciences in Q4 2022, selling an estimated $512K.
  • Oak Asset Management's ten largest holdings make up 43% of its $223M portfolio in Q4 2022.
  • Oak Asset Management opened 2 new positions and closed 4 in Q4 2022.
  • Oak Asset Management's portfolio value rose 8% quarter-over-quarter to $223M.

Based on Oak Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.