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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
+10.98%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$18.5M
Cap. Flow
-$4.47M
Cap. Flow %
-1.78%
Top 10 Hldgs %
43.07%
Holding
103
New
3
Increased
9
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$255K
2
EIX icon
Edison International
EIX
+$199K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$192K
4
LULU icon
lululemon athletica
LULU
+$188K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$170K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$543K
2
AMT icon
American Tower
AMT
+$449K
3
T icon
AT&T
T
+$435K
4
AAPL icon
Apple
AAPL
+$376K
5
TGT icon
Target
TGT
+$283K

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Healthcare 21.78%
3 Industrials 12.94%
4 Consumer Discretionary 9.37%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$29.7M 11.8%
154,118
-2,035
-1% -$376K
AMGN icon
2
Amgen
AMGN
$201B
$18.3M 7.3%
63,699
+216
+0.3% +$58.9K
CVX icon
3
Chevron
CVX
$387B
$11.7M 4.64%
78,284
+382
+0.5% +$57.8K
QCOM icon
4
Qualcomm
QCOM
$180B
$9.37M 3.73%
64,803
-1,829
-3% -$227K
RTX icon
5
RTX Corp
RTX
$282B
$7.26M 2.89%
86,296
-1,617
-2% -$128K
ABBV icon
6
AbbVie
ABBV
$454B
$6.81M 2.71%
43,968
-739
-2% -$108K
INTC icon
7
Intel
INTC
$504B
$6.71M 2.67%
133,545
-4,666
-3% -$190K
CVS icon
8
CVS Health
CVS
$136B
$6.41M 2.55%
81,143
-1,368
-2% -$97.4K
FAST icon
9
Fastenal
FAST
$53B
$6.36M 2.53%
196,432
-3,110
-2% -$93.7K
SYK icon
10
Stryker
SYK
$122B
$5.66M 2.25%
18,896
-305
-2% -$85.6K
MCD icon
11
McDonald's
MCD
$187B
$5.55M 2.21%
18,705
-330
-2% -$89.8K
FDX icon
12
FedEx
FDX
$74.7B
$5.22M 2.08%
20,636
-185
-0.9% -$47K
NVDA icon
13
NVIDIA
NVDA
$5.06T
$5.12M 2.04%
103,330
-1,030
-1% -$47.7K
LOW icon
14
Lowe's Companies
LOW
$113B
$4.95M 1.97%
22,255
-172
-0.8% -$34.9K
V icon
15
Visa
V
$669B
$4.37M 1.74%
16,771
-90
-0.5% -$22.2K
ORCL icon
16
Oracle
ORCL
$346B
$4.09M 1.63%
38,800
-525
-1% -$57.3K
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$4.01M 1.6%
25,584
-205
-0.8% -$31.4K
STZ icon
18
Constellation Brands
STZ
$22.1B
$4.01M 1.6%
16,587
-245
-1% -$58.3K
MSFT icon
19
Microsoft
MSFT
$2.83T
$3.74M 1.49%
9,951
-50
-0.5% -$17.8K
ICE icon
20
Intercontinental Exchange
ICE
$81B
$3.67M 1.46%
28,551
-290
-1% -$32.9K
PEP icon
21
PepsiCo
PEP
$184B
$3.41M 1.36%
20,099
+371
+2% +$61.5K
CMCSA icon
22
Comcast
CMCSA
$78.3B
$3.4M 1.35%
77,478
-1,125
-1% -$48.2K
TGT icon
23
Target
TGT
$61.1B
$3.38M 1.34%
23,706
-2,320
-9% -$283K
HD icon
24
Home Depot
HD
$324B
$3.33M 1.32%
9,599
+35
+0.4% +$10.8K
MDT icon
25
Medtronic
MDT
$105B
$3.29M 1.31%
39,941
-174
-0.4% -$13.3K
1
2 3 4 5

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Oak Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Oak Asset Management held 103 positions worth $251M, up 7.9% from $233M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.9%. Oak Asset Management opened 3 new positions and exited 1, leaving the 103-position portfolio largely intact.

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

  • Oak Asset Management's largest Q4 2023 buy was Edison International: 3,036 shares worth $217K.
  • Oak Asset Management added most to Automatic Data Processing in Q4 2023, an estimated $255K increase.
  • Oak Asset Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $543K.
  • Oak Asset Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2023, selling an estimated $226K.
  • Oak Asset Management's ten largest holdings make up 43% of its $251M portfolio in Q4 2023.
  • Oak Asset Management opened 3 new positions and closed 1 in Q4 2023.
  • Oak Asset Management's portfolio value rose 7.9% quarter-over-quarter to $251M.

Based on Oak Asset Management's 13F filing for Q4 2023, filed 23 Jan 2024.