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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
+6.87%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$9.28M
Cap. Flow
-$1.29M
Cap. Flow %
-0.56%
Top 10 Hldgs %
42.94%
Holding
98
New
1
Increased
26
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$456K
2
CVS icon
CVS Health
CVS
+$364K
3
EIX icon
Edison International
EIX
+$207K
4
VFC icon
VF Corp
VFC
+$174K
5
AMGN icon
Amgen
AMGN
+$140K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$453K
2
SYK icon
Stryker
SYK
+$445K
3
BMY icon
Bristol-Myers Squibb
BMY
+$357K
4
LMT icon
Lockheed Martin
LMT
+$208K
5
ABBV icon
AbbVie
ABBV
+$195K

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Healthcare 22.11%
3 Industrials 13.31%
4 Consumer Discretionary 10.23%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$26.2M 11.28%
158,651
-3,067
-2% -$453K
AMGN icon
2
Amgen
AMGN
$201B
$15.2M 6.56%
62,971
+572
+0.9% +$140K
CVX icon
3
Chevron
CVX
$387B
$12.1M 5.21%
74,078
+292
+0.4% +$49K
QCOM icon
4
Qualcomm
QCOM
$180B
$8.24M 3.55%
64,570
-92
-0.1% -$11.4K
ABBV icon
5
AbbVie
ABBV
$454B
$8.11M 3.49%
50,860
-1,278
-2% -$195K
RTX icon
6
RTX Corp
RTX
$282B
$7.37M 3.18%
75,300
-309
-0.4% -$30.4K
CVS icon
7
CVS Health
CVS
$136B
$5.99M 2.58%
80,552
+4,343
+6% +$364K
FAST icon
8
Fastenal
FAST
$53B
$5.59M 2.41%
207,106
-1,092
-0.5% -$28K
SYK icon
9
Stryker
SYK
$122B
$5.55M 2.39%
19,428
-1,676
-8% -$445K
MCD icon
10
McDonald's
MCD
$187B
$5.31M 2.29%
18,978
-140
-0.7% -$37.5K
FDX icon
11
FedEx
FDX
$74.7B
$4.78M 2.06%
20,921
-83
-0.4% -$16.9K
INTC icon
12
Intel
INTC
$504B
$4.5M 1.94%
137,837
+1,568
+1% +$44.4K
LOW icon
13
Lowe's Companies
LOW
$113B
$4.49M 1.93%
22,440
-53
-0.2% -$10.8K
ORCL icon
14
Oracle
ORCL
$346B
$4.16M 1.79%
44,800
-758
-2% -$66.5K
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$3.92M 1.69%
25,307
+566
+2% +$91.4K
V icon
16
Visa
V
$669B
$3.81M 1.64%
16,881
-56
-0.3% -$12.5K
TGT icon
17
Target
TGT
$61.1B
$3.8M 1.64%
22,938
-258
-1% -$42.4K
STZ icon
18
Constellation Brands
STZ
$22.1B
$3.74M 1.61%
16,562
-65
-0.4% -$14.5K
NSC icon
19
Norfolk Southern
NSC
$78.3B
$3.72M 1.6%
17,554
+419
+2% +$96.9K
PEP icon
20
PepsiCo
PEP
$184B
$3.54M 1.52%
19,404
+175
+0.9% +$30.6K
CMCSA icon
21
Comcast
CMCSA
$78.3B
$3.5M 1.51%
92,413
+1,128
+1% +$42.7K
NKE icon
22
Nike
NKE
$60.8B
$3.09M 1.33%
25,161
-766
-3% -$94.2K
MDT icon
23
Medtronic
MDT
$105B
$3.07M 1.33%
38,130
+682
+2% +$55.6K
PG icon
24
Procter & Gamble
PG
$342B
$3.04M 1.31%
20,452
-110
-0.5% -$15.7K
ICE icon
25
Intercontinental Exchange
ICE
$81B
$3M 1.29%
28,781
+605
+2% +$63K
1
2 3 4

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Oak Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Oak Asset Management held 98 positions worth $232M, up 4.2% from $223M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2%. Oak Asset Management opened 1 new position and exited 1, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q1 2023 buy was Edison International: 3,061 shares worth $216K.
  • Oak Asset Management added most to Waste Management in Q1 2023, an estimated $456K increase.
  • Oak Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $453K.
  • Oak Asset Management fully exited Lockheed Martin in Q1 2023, selling an estimated $208K.
  • Oak Asset Management's ten largest holdings make up 43% of its $232M portfolio in Q1 2023.
  • Oak Asset Management opened 1 new position and closed 1 in Q1 2023.
  • Oak Asset Management's portfolio value rose 4.2% quarter-over-quarter to $232M.

Based on Oak Asset Management's 13F filing for Q1 2023, filed 14 Apr 2023.