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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
+1.76%
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
+$2.49M
Cap. Flow
+$2.51M
Cap. Flow %
0.92%
Top 10 Hldgs %
45.36%
Holding
105
New
3
Increased
31
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.41M
2
DIS icon
Walt Disney
DIS
+$1.21M
3
NVDA icon
NVIDIA
NVDA
+$557K
4
AMT icon
American Tower
AMT
+$279K
5
URI icon
United Rentals
URI
+$256K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$372K
2
INTC icon
Intel
INTC
+$314K
3
EXPD icon
Expeditors International
EXPD
+$264K
4
CMCSA icon
Comcast
CMCSA
+$262K
5
COR icon
Cencora
COR
+$259K

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Healthcare 20.19%
3 Industrials 13.41%
4 Financials 8.91%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$33M 12.1%
148,632
-356
-0.2% -$82.5K
AMGN icon
2
Amgen
AMGN
$208B
$18.8M 6.9%
60,432
-3
-0% -$886
CVX icon
3
Chevron
CVX
$392B
$13.6M 5%
81,572
+79
+0.1% +$12.4K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$11M 4.05%
101,942
+4,396
+5% +$557K
RTX icon
5
RTX Corp
RTX
$290B
$9.64M 3.53%
72,742
-78
-0.1% -$9.89K
QCOM icon
6
Qualcomm
QCOM
$155B
$9.59M 3.52%
62,435
+425
+0.7% +$69.3K
ABBV icon
7
AbbVie
ABBV
$443B
$7.75M 2.84%
37,008
-55
-0.1% -$10.7K
FAST icon
8
Fastenal
FAST
$54.7B
$7.42M 2.72%
191,438
-668
-0.3% -$25K
SYK icon
9
Stryker
SYK
$125B
$6.84M 2.51%
18,379
+165
+0.9% +$62.8K
MSFT icon
10
Microsoft
MSFT
$3.45T
$5.98M 2.19%
15,921
+5,917
+59% +$2.41M
MCD icon
11
McDonald's
MCD
$192B
$5.76M 2.11%
18,444
+10
+0.1% +$2.99K
V icon
12
Visa
V
$684B
$5.71M 2.09%
16,297
-443
-3% -$150K
ORCL icon
13
Oracle
ORCL
$374B
$5.13M 1.88%
36,675
– –
FDX icon
14
FedEx
FDX
$72.7B
$5.07M 1.86%
20,807
+563
+3% +$146K
LOW icon
15
Lowe's Companies
LOW
$117B
$5.04M 1.85%
21,591
-107
-0.5% -$26.3K
ICE icon
16
Intercontinental Exchange
ICE
$85.6B
$4.7M 1.72%
27,248
-125
-0.5% -$20.5K
JPM icon
17
JPMorgan Chase
JPM
$935B
$4.46M 1.63%
18,168
+101
+0.6% +$25.7K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$4.38M 1.6%
26,385
+220
+0.8% +$34.4K
COST icon
19
Costco
COST
$422B
$3.84M 1.41%
4,064
-21
-0.5% -$20.5K
ISRG icon
20
Intuitive Surgical
ISRG
$127B
$3.74M 1.37%
7,560
-350
-4% -$194K
MDT icon
21
Medtronic
MDT
$109B
$3.6M 1.32%
40,080
+443
+1% +$39.6K
HD icon
22
Home Depot
HD
$331B
$3.53M 1.29%
9,632
+75
+0.8% +$29.2K
CVS icon
23
CVS Health
CVS
$133B
$3.5M 1.28%
51,615
-3,650
-7% -$218K
STZ icon
24
Constellation Brands
STZ
$22.2B
$3.34M 1.22%
18,211
+600
+3% +$109K
PG icon
25
Procter & Gamble
PG
$336B
$3.29M 1.21%
19,292
+236
+1% +$39.5K
1
2 3 4 5

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Oak Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Oak Asset Management held 105 positions worth $273M, up 0.92% from $270M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oak Asset Management's Q1 2025 filing shows 3 new, 31 increased, 36 reduced and 4 closed positions. Its largest new stake was United Rentals: 372 shares worth $233K. The largest sale was Digital Realty Trust, an estimated $372K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q1 2025 buy was United Rentals: 372 shares worth $233K.
  • Oak Asset Management added most to Microsoft in Q1 2025, an estimated $2.41M increase.
  • Oak Asset Management's biggest Q1 2025 reduction was Digital Realty Trust, cutting an estimated $372K.
  • Oak Asset Management fully exited Edison International in Q1 2025, selling an estimated $237K.
  • Oak Asset Management's ten largest holdings make up 45% of its $273M portfolio in Q1 2025.
  • Oak Asset Management opened 3 new positions and closed 4 in Q1 2025.
  • Oak Asset Management's portfolio value rose 0.92% quarter-over-quarter to $273M.

Based on Oak Asset Management's 13F filing for Q1 2025, filed 11 Apr 2025.