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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
+5.76%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$6.14M
Cap. Flow
-$2.05M
Cap. Flow %
-0.73%
Top 10 Hldgs %
44.58%
Holding
104
New
3
Increased
33
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$826K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$507K
3
CEG icon
Constellation Energy
CEG
+$258K
4
VST icon
Vistra
VST
+$237K
5
UBER icon
Uber
UBER
+$183K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.13M
2
DIS icon
Walt Disney
DIS
+$910K
3
NVDA icon
NVIDIA
NVDA
+$584K
4
ICE icon
Intercontinental Exchange
ICE
+$483K
5
AAPL icon
Apple
AAPL
+$321K

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Healthcare 18.35%
3 Industrials 13.35%
4 Financials 9.28%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$30.2M 10.81%
147,042
-1,590
-1% -$321K
AMGN icon
2
Amgen
AMGN
$198B
$17M 6.08%
60,780
+348
+0.6% +$98.6K
NVDA icon
3
NVIDIA
NVDA
$5.14T
$15.4M 5.51%
97,304
-4,638
-5% -$584K
CVX icon
4
Chevron
CVX
$384B
$11.7M 4.19%
81,732
+160
+0.2% +$22.6K
QCOM icon
5
Qualcomm
QCOM
$185B
$9.9M 3.55%
62,152
-283
-0.5% -$41.7K
RTX icon
6
RTX Corp
RTX
$262B
$9.38M 3.36%
64,233
-8,509
-12% -$1.13M
ORCL icon
7
Oracle
ORCL
$362B
$7.95M 2.85%
36,365
-310
-0.8% -$50.1K
FAST icon
8
Fastenal
FAST
$52B
$7.91M 2.84%
188,334
-3,104
-2% -$126K
MSFT icon
9
Microsoft
MSFT
$2.9T
$7.86M 2.82%
15,808
-113
-0.7% -$49.1K
SYK icon
10
Stryker
SYK
$119B
$7.15M 2.56%
18,081
-298
-2% -$111K
ABBV icon
11
AbbVie
ABBV
$448B
$6.84M 2.45%
36,823
-185
-0.5% -$34.4K
V icon
12
Visa
V
$672B
$5.82M 2.09%
16,391
+94
+0.6% +$32.8K
MCD icon
13
McDonald's
MCD
$187B
$5.34M 1.91%
18,280
-164
-0.9% -$50.6K
JPM icon
14
JPMorgan Chase
JPM
$926B
$5.24M 1.88%
18,088
-80
-0.4% -$20.4K
LOW icon
15
Lowe's Companies
LOW
$115B
$4.78M 1.72%
21,566
-25
-0.1% -$5.58K
FDX icon
16
FedEx
FDX
$76.6B
$4.76M 1.71%
20,937
+130
+0.6% +$28.5K
ICE icon
17
Intercontinental Exchange
ICE
$80.6B
$4.48M 1.61%
24,436
-2,812
-10% -$483K
ISRG icon
18
Intuitive Surgical
ISRG
$121B
$4.05M 1.45%
7,460
-100
-1% -$52.3K
JNJ icon
19
Johnson & Johnson
JNJ
$615B
$4.05M 1.45%
26,490
+105
+0.4% +$16.1K
COST icon
20
Costco
COST
$411B
$3.97M 1.42%
4,008
-56
-1% -$55.7K
CVS icon
21
CVS Health
CVS
$138B
$3.55M 1.27%
51,450
-165
-0.3% -$10.8K
HD icon
22
Home Depot
HD
$330B
$3.54M 1.27%
9,667
+35
+0.4% +$12.7K
MDT icon
23
Medtronic
MDT
$105B
$3.51M 1.26%
40,300
+220
+0.5% +$18.7K
AMT icon
24
American Tower
AMT
$77.4B
$3.23M 1.16%
14,607
-5
-0% -$1.08K
PG icon
25
Procter & Gamble
PG
$347B
$3.13M 1.12%
19,667
+375
+2% +$61.2K
1
2 3 4 5

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Oak Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Oak Asset Management held 104 positions worth $279M, up 2.3% from $273M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.8%. Oak Asset Management opened 3 new positions and exited 1, leaving the 104-position portfolio largely intact.

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

  • Oak Asset Management's largest Q2 2025 buy was Constellation Energy: 975 shares worth $315K.
  • Oak Asset Management added most to Alphabet (Google) Class C in Q2 2025, an estimated $826K increase.
  • Oak Asset Management's biggest Q2 2025 reduction was RTX Corp, cutting an estimated $1.13M.
  • Oak Asset Management fully exited Alibaba in Q2 2025, selling an estimated $239K.
  • Oak Asset Management's ten largest holdings make up 45% of its $279M portfolio in Q2 2025.
  • Oak Asset Management opened 3 new positions and closed 1 in Q2 2025.
  • Oak Asset Management's portfolio value rose 2.3% quarter-over-quarter to $279M.

Based on Oak Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.