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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
+9.24%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$15.9M
Cap. Flow
-$2.09M
Cap. Flow %
-0.78%
Top 10 Hldgs %
42.28%
Holding
103
New
1
Increased
23
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$794K
2
AAPL icon
Apple
AAPL
+$277K
3
CVS icon
CVS Health
CVS
+$220K
4
AMT icon
American Tower
AMT
+$190K
5
PFE icon
Pfizer
PFE
+$189K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$852K
2
ABBV icon
AbbVie
ABBV
+$417K
3
BABA icon
Alibaba
BABA
+$357K
4
NVDA icon
NVIDIA
NVDA
+$321K
5
PYPL icon
PayPal
PYPL
+$224K

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Healthcare 21.56%
3 Industrials 13.64%
4 Consumer Discretionary 8.87%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$26.7M 9.98%
155,643
+1,525
+1% +$277K
AMGN icon
2
Amgen
AMGN
$201B
$18.1M 6.76%
63,537
-162
-0.3% -$47.4K
CVX icon
3
Chevron
CVX
$387B
$12.4M 4.65%
78,749
+465
+0.6% +$70.2K
QCOM icon
4
Qualcomm
QCOM
$180B
$10.9M 4.08%
64,496
-307
-0.5% -$47.4K
NVDA icon
5
NVIDIA
NVDA
$5.06T
$8.94M 3.34%
98,900
-4,430
-4% -$321K
ABBV icon
6
AbbVie
ABBV
$454B
$7.57M 2.83%
41,547
-2,421
-6% -$417K
FAST icon
7
Fastenal
FAST
$53B
$7.52M 2.81%
194,862
-1,570
-0.8% -$55.5K
RTX icon
8
RTX Corp
RTX
$282B
$7.5M 2.8%
76,852
-9,444
-11% -$852K
SYK icon
9
Stryker
SYK
$122B
$6.71M 2.51%
18,750
-146
-0.8% -$49.1K
CVS icon
10
CVS Health
CVS
$136B
$6.7M 2.51%
84,028
+2,885
+4% +$220K
FDX icon
11
FedEx
FDX
$74.7B
$5.98M 2.24%
20,624
-12
-0.1% -$3K
INTC icon
12
Intel
INTC
$504B
$5.92M 2.22%
134,058
+513
+0.4% +$22.9K
LOW icon
13
Lowe's Companies
LOW
$113B
$5.66M 2.12%
22,217
-38
-0.2% -$8.74K
MCD icon
14
McDonald's
MCD
$187B
$5.26M 1.97%
18,662
-43
-0.2% -$12.5K
ORCL icon
15
Oracle
ORCL
$346B
$4.87M 1.82%
38,800
– –
V icon
16
Visa
V
$669B
$4.63M 1.73%
16,591
-180
-1% -$49.7K
STZ icon
17
Constellation Brands
STZ
$22.1B
$4.58M 1.71%
16,842
+255
+2% +$64.5K
TGT icon
18
Target
TGT
$61.1B
$4.2M 1.57%
23,706
– –
MSFT icon
19
Microsoft
MSFT
$2.83T
$4.15M 1.55%
9,871
-80
-0.8% -$32.4K
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$4.05M 1.51%
25,581
-3
-0% -$478
ICE icon
21
Intercontinental Exchange
ICE
$81B
$3.91M 1.46%
28,431
-120
-0.4% -$15.9K
JPM icon
22
JPMorgan Chase
JPM
$930B
$3.8M 1.42%
18,949
-60
-0.3% -$10.8K
HD icon
23
Home Depot
HD
$324B
$3.67M 1.37%
9,576
-23
-0.2% -$8.4K
PEP icon
24
PepsiCo
PEP
$184B
$3.54M 1.33%
20,251
+152
+0.8% +$25.6K
MDT icon
25
Medtronic
MDT
$105B
$3.48M 1.3%
39,970
+29
+0.1% +$2.48K
1
2 3 4 5

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Oak Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Oak Asset Management held 103 positions worth $267M, up 6.3% from $251M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.9%. Oak Asset Management opened 1 new position and exited 3, leaving the 103-position portfolio largely intact.

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

  • Oak Asset Management's largest Q1 2024 buy was Lockheed Martin: 1,812 shares worth $824K.
  • Oak Asset Management added most to Apple in Q1 2024, an estimated $277K increase.
  • Oak Asset Management's biggest Q1 2024 reduction was RTX Corp, cutting an estimated $852K.
  • Oak Asset Management fully exited Alibaba in Q1 2024, selling an estimated $357K.
  • Oak Asset Management's ten largest holdings make up 42% of its $267M portfolio in Q1 2024.
  • Oak Asset Management opened 1 new position and closed 3 in Q1 2024.
  • Oak Asset Management's portfolio value rose 6.3% quarter-over-quarter to $267M.

Based on Oak Asset Management's 13F filing for Q1 2024, filed 18 Apr 2024.