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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
+6.02%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$9.37M
Cap. Flow
-$1.28M
Cap. Flow %
-0.53%
Top 10 Hldgs %
42.12%
Holding
100
New
3
Increased
33
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$295K
2
EQR icon
Equity Residential
EQR
+$272K
3
RTX icon
RTX Corp
RTX
+$237K
4
SAIC icon
Saic
SAIC
+$214K
5
VZ icon
Verizon
VZ
+$200K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$781K
2
ORCL icon
Oracle
ORCL
+$558K
3
EXPD icon
Expeditors International
EXPD
+$545K
4
NKE icon
Nike
NKE
+$455K
5
AAPL icon
Apple
AAPL
+$374K

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Healthcare 20.86%
3 Industrials 13.1%
4 Consumer Discretionary 9.89%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$30.4M 12.58%
156,503
-2,148
-1% -$374K
AMGN icon
2
Amgen
AMGN
$198B
$14.1M 5.84%
63,494
+523
+0.8% +$121K
CVX icon
3
Chevron
CVX
$384B
$11.8M 4.89%
75,022
+944
+1% +$151K
QCOM icon
4
Qualcomm
QCOM
$185B
$7.89M 3.27%
66,280
+1,710
+3% +$197K
RTX icon
5
RTX Corp
RTX
$262B
$7.61M 3.15%
77,721
+2,421
+3% +$237K
ABBV icon
6
AbbVie
ABBV
$448B
$6.81M 2.82%
50,574
-286
-0.6% -$41.9K
FAST icon
7
Fastenal
FAST
$52B
$5.89M 2.44%
199,822
-7,284
-4% -$199K
SYK icon
8
Stryker
SYK
$119B
$5.86M 2.43%
19,219
-209
-1% -$60.4K
MCD icon
9
McDonald's
MCD
$187B
$5.66M 2.35%
18,973
-5
-0% -$1.45K
CVS icon
10
CVS Health
CVS
$138B
$5.65M 2.34%
81,676
+1,124
+1% +$80K
FDX icon
11
FedEx
FDX
$76.6B
$5.18M 2.15%
20,901
-20
-0.1% -$4.58K
LOW icon
12
Lowe's Companies
LOW
$115B
$5.08M 2.1%
22,502
+62
+0.3% +$12.9K
ORCL icon
13
Oracle
ORCL
$362B
$4.69M 1.94%
39,400
-5,400
-12% -$558K
INTC icon
14
Intel
INTC
$516B
$4.67M 1.93%
139,509
+1,672
+1% +$52.5K
NVDA icon
15
NVIDIA
NVDA
$5.14T
$4.53M 1.88%
107,050
+520
+0.5% +$17.3K
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$4.28M 1.78%
25,883
+576
+2% +$93K
STZ icon
17
Constellation Brands
STZ
$22.6B
$4.16M 1.72%
16,902
+340
+2% +$79.6K
V icon
18
Visa
V
$672B
$4.01M 1.66%
16,881
– –
CMCSA icon
19
Comcast
CMCSA
$84B
$3.78M 1.57%
91,078
-1,335
-1% -$53K
PEP icon
20
PepsiCo
PEP
$185B
$3.6M 1.49%
19,444
+40
+0.2% +$7.46K
MDT icon
21
Medtronic
MDT
$105B
$3.36M 1.39%
38,115
-15
-0% -$1.29K
MSFT icon
22
Microsoft
MSFT
$2.9T
$3.35M 1.39%
9,851
+134
+1% +$42K
TGT icon
23
Target
TGT
$62.6B
$3.29M 1.36%
24,924
+1,986
+9% +$295K
ICE icon
24
Intercontinental Exchange
ICE
$80.6B
$3.27M 1.36%
28,931
+150
+0.5% +$16.2K
NSC icon
25
Norfolk Southern
NSC
$74.3B
$3.15M 1.3%
13,879
-3,675
-21% -$781K
1
2 3 4

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Oak Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Oak Asset Management held 100 positions worth $241M, up 4% from $232M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3%. Oak Asset Management opened 3 new positions and made no exits, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q2 2023 buy was Equity Residential: 4,359 shares worth $288K.
  • Oak Asset Management added most to Target in Q2 2023, an estimated $295K increase.
  • Oak Asset Management's biggest Q2 2023 reduction was Norfolk Southern, cutting an estimated $781K.
  • Oak Asset Management's ten largest holdings make up 42% of its $241M portfolio in Q2 2023.
  • Oak Asset Management opened 3 new positions and closed 0 in Q2 2023.
  • Oak Asset Management's portfolio value rose 4% quarter-over-quarter to $241M.

Based on Oak Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.