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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
+6.99%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$9.31M
Cap. Flow
-$6.79M
Cap. Flow %
-2.4%
Top 10 Hldgs %
44.22%
Holding
107
New
6
Increased
14
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$369K
2
CMCSA icon
Comcast
CMCSA
+$294K
3
ASML icon
ASML
ASML
+$228K
4
MDLZ icon
Mondelez International
MDLZ
+$226K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$211K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
AMGN icon
Amgen
AMGN
+$1.18M
3
SBUX icon
Starbucks
SBUX
+$813K
4
ABBV icon
AbbVie
ABBV
+$696K
5
VZ icon
Verizon
VZ
+$596K

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Healthcare 20.41%
3 Industrials 13.15%
4 Consumer Discretionary 8.79%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.7T
$34.9M 12.36%
149,863
-5,450
-4% -$1.22M
AMGN icon
2
Amgen
AMGN
$199B
$19.3M 6.83%
59,858
-3,607
-6% -$1.18M
CVX icon
3
Chevron
CVX
$389B
$12M 4.26%
81,639
-1,240
-1% -$185K
NVDA icon
4
NVIDIA
NVDA
$5.03T
$11.9M 4.22%
98,068
+588
+0.6% +$69.5K
QCOM icon
5
Qualcomm
QCOM
$178B
$10.6M 3.75%
62,348
-1,664
-3% -$294K
RTX icon
6
RTX Corp
RTX
$281B
$8.84M 3.13%
72,925
-1,938
-3% -$221K
ABBV icon
7
AbbVie
ABBV
$453B
$7.4M 2.62%
37,488
-3,729
-9% -$696K
FAST icon
8
Fastenal
FAST
$52.3B
$6.93M 2.45%
194,136
-1,220
-0.6% -$41.3K
SYK icon
9
Stryker
SYK
$121B
$6.68M 2.37%
18,490
-197
-1% -$68K
ORCL icon
10
Oracle
ORCL
$345B
$6.29M 2.23%
36,900
-1,775
-5% -$257K
LOW icon
11
Lowe's Companies
LOW
$113B
$5.91M 2.09%
21,802
-370
-2% -$89.6K
MCD icon
12
McDonald's
MCD
$186B
$5.67M 2.01%
18,615
-165
-0.9% -$45.5K
FDX icon
13
FedEx
FDX
$74.5B
$5.57M 1.97%
20,335
-344
-2% -$99.9K
CVS icon
14
CVS Health
CVS
$136B
$4.97M 1.76%
79,035
-5,637
-7% -$329K
V icon
15
Visa
V
$667B
$4.62M 1.63%
16,792
-14
-0.1% -$3.79K
STZ icon
16
Constellation Brands
STZ
$22B
$4.52M 1.6%
17,540
+498
+3% +$123K
ICE icon
17
Intercontinental Exchange
ICE
$80.9B
$4.44M 1.57%
27,641
-770
-3% -$119K
JNJ icon
18
Johnson & Johnson
JNJ
$623B
$4.34M 1.54%
26,811
+992
+4% +$158K
MSFT icon
19
Microsoft
MSFT
$2.84T
$4.24M 1.5%
9,854
-37
-0.4% -$15.8K
ISRG icon
20
Intuitive Surgical
ISRG
$119B
$3.92M 1.39%
7,985
– –
HD icon
21
Home Depot
HD
$324B
$3.9M 1.38%
9,616
-25
-0.3% -$9.12K
JPM icon
22
JPMorgan Chase
JPM
$925B
$3.84M 1.36%
18,218
-706
-4% -$149K
TGT icon
23
Target
TGT
$61B
$3.73M 1.32%
23,901
+130
+0.5% +$19.4K
CMCSA icon
24
Comcast
CMCSA
$79.7B
$3.65M 1.29%
87,398
+7,445
+9% +$294K
COST icon
25
Costco
COST
$409B
$3.62M 1.28%
4,088
-308
-7% -$267K
1
2 3 4 5

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Oak Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Oak Asset Management held 107 positions worth $282M, up 3.4% from $273M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oak Asset Management's Q3 2024 filing shows 6 new, 14 increased, 49 reduced and 1 closed positions. Its largest new stake was ASML: 255 shares worth $212K. The largest sale was Apple, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q3 2024 buy was ASML: 255 shares worth $212K.
  • Oak Asset Management added most to T. Rowe Price in Q3 2024, an estimated $369K increase.
  • Oak Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.22M.
  • Oak Asset Management fully exited Sharecare, Inc. Class A Common Stock in Q3 2024, selling an estimated $29.7K.
  • Oak Asset Management's ten largest holdings make up 44% of its $282M portfolio in Q3 2024.
  • Oak Asset Management opened 6 new positions and closed 1 in Q3 2024.
  • Oak Asset Management's portfolio value rose 3.4% quarter-over-quarter to $282M.

Based on Oak Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.