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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
+3.69%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$5.79M
Cap. Flow
+$1.19M
Cap. Flow %
0.44%
Top 10 Hldgs %
45.25%
Holding
103
New
3
Increased
28
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.05M
2
CVX icon
Chevron
CVX
+$659K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$211K
4
INTC icon
Intel
INTC
+$202K
5
TROW icon
T. Rowe Price
TROW
+$197K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$417K
2
CHD icon
Church & Dwight Co
CHD
+$222K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$210K
4
RTX icon
RTX Corp
RTX
+$206K
5
VFC icon
VF Corp
VFC
+$202K

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Healthcare 20.68%
3 Industrials 12.55%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$32.7M 11.98%
155,313
-330
-0.2% -$61.5K
AMGN icon
2
Amgen
AMGN
$198B
$19.8M 7.26%
63,465
-72
-0.1% -$21.2K
CVX icon
3
Chevron
CVX
$384B
$13M 4.75%
82,879
+4,130
+5% +$659K
QCOM icon
4
Qualcomm
QCOM
$185B
$12.7M 4.67%
64,012
-484
-0.8% -$91.4K
NVDA icon
5
NVIDIA
NVDA
$5.14T
$12M 4.41%
97,480
-1,420
-1% -$144K
RTX icon
6
RTX Corp
RTX
$262B
$7.52M 2.75%
74,863
-1,989
-3% -$206K
ABBV icon
7
AbbVie
ABBV
$448B
$7.07M 2.59%
41,217
-330
-0.8% -$54.7K
SYK icon
8
Stryker
SYK
$119B
$6.36M 2.33%
18,687
-63
-0.3% -$21.3K
FDX icon
9
FedEx
FDX
$75.9B
$6.2M 2.27%
20,679
+55
+0.3% +$14.4K
FAST icon
10
Fastenal
FAST
$52B
$6.14M 2.25%
195,356
+494
+0.3% +$16.7K
ORCL icon
11
Oracle
ORCL
$362B
$5.46M 2%
38,675
-125
-0.3% -$15.5K
CVS icon
12
CVS Health
CVS
$138B
$5M 1.83%
84,672
+644
+0.8% +$40.3K
LOW icon
13
Lowe's Companies
LOW
$115B
$4.89M 1.79%
22,172
-45
-0.2% -$10.3K
MCD icon
14
McDonald's
MCD
$187B
$4.79M 1.75%
18,780
+118
+0.6% +$31.3K
MSFT icon
15
Microsoft
MSFT
$2.9T
$4.42M 1.62%
9,891
+20
+0.2% +$8.45K
V icon
16
Visa
V
$672B
$4.41M 1.62%
16,806
+215
+1% +$58.9K
STZ icon
17
Constellation Brands
STZ
$22.6B
$4.38M 1.61%
17,042
+200
+1% +$51.4K
INTC icon
18
Intel
INTC
$516B
$4.34M 1.59%
140,223
+6,165
+5% +$202K
ICE icon
19
Intercontinental Exchange
ICE
$80.6B
$3.89M 1.42%
28,411
-20
-0.1% -$2.69K
JPM icon
20
JPMorgan Chase
JPM
$926B
$3.83M 1.4%
18,924
-25
-0.1% -$4.89K
JNJ icon
21
Johnson & Johnson
JNJ
$615B
$3.77M 1.38%
25,819
+238
+0.9% +$35.4K
COST icon
22
Costco
COST
$411B
$3.74M 1.37%
4,396
+12
+0.3% +$9.36K
ISRG icon
23
Intuitive Surgical
ISRG
$122B
$3.55M 1.3%
7,985
-100
-1% -$39.8K
TGT icon
24
Target
TGT
$62.6B
$3.52M 1.29%
23,771
+65
+0.3% +$10.2K
PEP icon
25
PepsiCo
PEP
$185B
$3.36M 1.23%
20,388
+137
+0.7% +$23.6K
1
2 3 4 5

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Oak Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Oak Asset Management held 103 positions worth $273M, up 2.2% from $267M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Oak Asset Management opened 3 new positions and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q2 2024 buy was Genuine Parts: 7,017 shares worth $971K.
  • Oak Asset Management added most to Chevron in Q2 2024, an estimated $659K increase.
  • Oak Asset Management's biggest Q2 2024 reduction was Barrick Mining, cutting an estimated $417K.
  • Oak Asset Management fully exited Vanguard Real Estate ETF in Q2 2024, selling an estimated $210K.
  • Oak Asset Management's ten largest holdings make up 45% of its $273M portfolio in Q2 2024.
  • Oak Asset Management opened 3 new positions and closed 2 in Q2 2024.
  • Oak Asset Management's portfolio value rose 2.2% quarter-over-quarter to $273M.

Based on Oak Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.