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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
-2.47%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$8.39M
Cap. Flow
+$126K
Cap. Flow %
0.05%
Top 10 Hldgs %
42.63%
Holding
103
New
3
Increased
25
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$873K
2
CVX icon
Chevron
CVX
+$465K
3
VZ icon
Verizon
VZ
+$418K
4
NEE icon
NextEra Energy
NEE
+$409K
5
ADP icon
Automatic Data Processing
ADP
+$380K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$861K
2
DLR icon
Digital Realty Trust
DLR
+$573K
3
CMCSA icon
Comcast
CMCSA
+$557K
4
VFC icon
VF Corp
VFC
+$337K
5
XOM icon
ExxonMobil
XOM
+$307K

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Healthcare 22.11%
3 Industrials 12.62%
4 Consumer Discretionary 9.37%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.71T
$26.7M 11.48%
156,153
-350
-0.2% -$64.2K
AMGN icon
2
Amgen
AMGN
$199B
$17.1M 7.32%
63,483
-11
-0% -$2.75K
CVX icon
3
Chevron
CVX
$389B
$13.1M 5.64%
77,902
+2,880
+4% +$465K
QCOM icon
4
Qualcomm
QCOM
$179B
$7.4M 3.18%
66,632
+352
+0.5% +$40.8K
ABBV icon
5
AbbVie
ABBV
$452B
$6.66M 2.86%
44,707
-5,867
-12% -$861K
RTX icon
6
RTX Corp
RTX
$280B
$6.33M 2.72%
87,913
+10,192
+13% +$873K
CVS icon
7
CVS Health
CVS
$135B
$5.76M 2.47%
82,511
+835
+1% +$59.2K
FDX icon
8
FedEx
FDX
$74.5B
$5.52M 2.37%
20,821
-80
-0.4% -$20.8K
FAST icon
9
Fastenal
FAST
$52.3B
$5.45M 2.34%
199,542
-280
-0.1% -$7.95K
SYK icon
10
Stryker
SYK
$121B
$5.25M 2.25%
19,201
-18
-0.1% -$5.16K
MCD icon
11
McDonald's
MCD
$186B
$5.01M 2.15%
19,035
+62
+0.3% +$17.7K
INTC icon
12
Intel
INTC
$500B
$4.91M 2.11%
138,211
-1,298
-0.9% -$45.2K
LOW icon
13
Lowe's Companies
LOW
$112B
$4.66M 2%
22,427
-75
-0.3% -$16.9K
NVDA icon
14
NVIDIA
NVDA
$5.05T
$4.54M 1.95%
104,360
-2,690
-3% -$121K
STZ icon
15
Constellation Brands
STZ
$22.1B
$4.23M 1.82%
16,832
-70
-0.4% -$18.3K
ORCL icon
16
Oracle
ORCL
$345B
$4.17M 1.79%
39,325
-75
-0.2% -$8.68K
JNJ icon
17
Johnson & Johnson
JNJ
$622B
$4.02M 1.72%
25,789
-94
-0.4% -$15.5K
V icon
18
Visa
V
$667B
$3.88M 1.66%
16,861
-20
-0.1% -$4.81K
CMCSA icon
19
Comcast
CMCSA
$80.7B
$3.49M 1.5%
78,603
-12,475
-14% -$557K
PEP icon
20
PepsiCo
PEP
$184B
$3.34M 1.44%
19,728
+284
+1% +$51.6K
ICE icon
21
Intercontinental Exchange
ICE
$80.8B
$3.17M 1.36%
28,841
-90
-0.3% -$10.3K
MSFT icon
22
Microsoft
MSFT
$2.83T
$3.16M 1.36%
10,001
+150
+2% +$49.6K
MDT icon
23
Medtronic
MDT
$105B
$3.14M 1.35%
40,115
+2,000
+5% +$167K
PG icon
24
Procter & Gamble
PG
$340B
$2.98M 1.28%
20,429
-24
-0.1% -$3.67K
HD icon
25
Home Depot
HD
$323B
$2.89M 1.24%
9,564
+5
+0.1% +$1.61K
1
2 3 4 5

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MHB
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Oak Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Oak Asset Management held 103 positions worth $233M, down 3.5% from $241M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oak Asset Management's Q3 2023 filing shows 3 new, 25 increased, 36 reduced and 3 closed positions. Its largest new stake was NextEra Energy: 5,904 shares worth $338K. The largest sale was AbbVie, an estimated $861K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q3 2023 buy was NextEra Energy: 5,904 shares worth $338K.
  • Oak Asset Management added most to RTX Corp in Q3 2023, an estimated $873K increase.
  • Oak Asset Management's biggest Q3 2023 reduction was AbbVie, cutting an estimated $861K.
  • Oak Asset Management fully exited Edison International in Q3 2023, selling an estimated $213K.
  • Oak Asset Management's ten largest holdings make up 43% of its $233M portfolio in Q3 2023.
  • Oak Asset Management opened 3 new positions and closed 3 in Q3 2023.
  • Oak Asset Management's portfolio value fell 3.5% quarter-over-quarter to $233M.

Based on Oak Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.