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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
-1.85%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$12.1M
Cap. Flow
-$3.33M
Cap. Flow %
-1.23%
Top 10 Hldgs %
45.15%
Holding
106
New
–
Increased
17
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$558K
2
NKE icon
Nike
NKE
+$324K
3
DPZ icon
Domino's
DPZ
+$280K
4
AMGN icon
Amgen
AMGN
+$171K
5
B
Barrick Mining
B
+$164K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.33M
2
INTC icon
Intel
INTC
+$1.27M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$281K
4
MDLZ icon
Mondelez International
MDLZ
+$237K
5
CDW icon
CDW
CDW
+$227K

Sector Composition

Rank Sector Weight
1 Technology 29.18%
2 Healthcare 18.09%
3 Industrials 13.11%
4 Consumer Discretionary 9.17%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$37.3M 13.8%
148,988
-875
-0.6% -$206K
AMGN icon
2
Amgen
AMGN
$201B
$15.8M 5.83%
60,435
+577
+1% +$171K
NVDA icon
3
NVIDIA
NVDA
$5.06T
$13.1M 4.85%
97,546
-522
-0.5% -$71.9K
CVX icon
4
Chevron
CVX
$387B
$11.8M 4.37%
81,493
-146
-0.2% -$22.3K
QCOM icon
5
Qualcomm
QCOM
$180B
$9.53M 3.52%
62,010
-338
-0.5% -$55.3K
RTX icon
6
RTX Corp
RTX
$282B
$8.43M 3.12%
72,820
-105
-0.1% -$12.7K
FAST icon
7
Fastenal
FAST
$53B
$6.91M 2.55%
192,106
-2,030
-1% -$79.2K
ABBV icon
8
AbbVie
ABBV
$454B
$6.59M 2.44%
37,063
-425
-1% -$78.1K
SYK icon
9
Stryker
SYK
$122B
$6.56M 2.43%
18,214
-276
-1% -$102K
ORCL icon
10
Oracle
ORCL
$346B
$6.11M 2.26%
36,675
-225
-0.6% -$40K
FDX icon
11
FedEx
FDX
$74.7B
$5.7M 2.11%
20,244
-91
-0.4% -$25.4K
LOW icon
12
Lowe's Companies
LOW
$113B
$5.36M 1.98%
21,698
-104
-0.5% -$27.8K
MCD icon
13
McDonald's
MCD
$187B
$5.34M 1.98%
18,434
-181
-1% -$54K
V icon
14
Visa
V
$669B
$5.29M 1.96%
16,740
-52
-0.3% -$15.6K
JPM icon
15
JPMorgan Chase
JPM
$930B
$4.33M 1.6%
18,067
-151
-0.8% -$35.2K
MSFT icon
16
Microsoft
MSFT
$2.83T
$4.22M 1.56%
10,004
+150
+2% +$63.9K
ISRG icon
17
Intuitive Surgical
ISRG
$119B
$4.13M 1.53%
7,910
-75
-0.9% -$39.1K
ICE icon
18
Intercontinental Exchange
ICE
$81B
$4.08M 1.51%
27,373
-268
-1% -$42.5K
STZ icon
19
Constellation Brands
STZ
$22.1B
$3.89M 1.44%
17,611
+71
+0.4% +$16.9K
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$3.78M 1.4%
26,165
-646
-2% -$100K
COST icon
21
Costco
COST
$411B
$3.74M 1.38%
4,085
-3
-0.1% -$2.78K
HD icon
22
Home Depot
HD
$324B
$3.72M 1.38%
9,557
-59
-0.6% -$24.1K
TGT icon
23
Target
TGT
$61.1B
$3.36M 1.24%
24,883
+982
+4% +$141K
PG icon
24
Procter & Gamble
PG
$342B
$3.19M 1.18%
19,056
-86
-0.4% -$14.6K
MDT icon
25
Medtronic
MDT
$105B
$3.17M 1.17%
39,637
+1,152
+3% +$99.7K
1
2 3 4 5

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Oak Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Oak Asset Management held 106 positions worth $270M, down 4.3% from $282M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. Oak Asset Management opened no new positions and exited 4, leaving the 106-position portfolio largely intact.

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

  • Oak Asset Management added most to Genuine Parts in Q4 2024, an estimated $558K increase.
  • Oak Asset Management's biggest Q4 2024 reduction was CVS Health, cutting an estimated $1.33M.
  • Oak Asset Management fully exited Norwegian Cruise Line in Q4 2024, selling an estimated $281K.
  • Oak Asset Management's ten largest holdings make up 45% of its $270M portfolio in Q4 2024.
  • Oak Asset Management opened 0 new positions and closed 4 in Q4 2024.
  • Oak Asset Management's portfolio value fell 4.3% quarter-over-quarter to $270M.

Based on Oak Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.