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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
+10.08%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$13.4M
Cap. Flow
-$10.3M
Cap. Flow %
-3.53%
Top 10 Hldgs %
46.41%
Holding
108
New
5
Increased
12
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$417K
2
WM icon
Waste Management
WM
+$291K
3
LMT icon
Lockheed Martin
LMT
+$250K
4
NEE icon
NextEra Energy
NEE
+$219K
5
TSM icon
TSMC
TSM
+$208K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$852K
3
AMGN icon
Amgen
AMGN
+$760K
4
RTX icon
RTX Corp
RTX
+$644K
5
CAT icon
Caterpillar
CAT
+$617K

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Healthcare 17.4%
3 Industrials 13.65%
4 Financials 8.8%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.71T
$33.6M 11.49%
131,978
-15,064
-10% -$3.4M
NVDA icon
2
NVIDIA
NVDA
$5.03T
$18.1M 6.19%
97,048
-256
-0.3% -$44.6K
AMGN icon
3
Amgen
AMGN
$199B
$16.4M 5.61%
58,161
-2,619
-4% -$760K
CVX icon
4
Chevron
CVX
$389B
$12.2M 4.17%
78,559
-3,173
-4% -$491K
RTX icon
5
RTX Corp
RTX
$281B
$10.1M 3.44%
60,081
-4,152
-6% -$644K
ORCL icon
6
Oracle
ORCL
$345B
$10M 3.42%
35,577
-788
-2% -$201K
QCOM icon
7
Qualcomm
QCOM
$178B
$9.97M 3.41%
59,906
-2,246
-4% -$356K
FAST icon
8
Fastenal
FAST
$52.3B
$8.88M 3.04%
181,124
-7,210
-4% -$341K
ABBV icon
9
AbbVie
ABBV
$453B
$8.41M 2.88%
36,313
-510
-1% -$104K
MSFT icon
10
Microsoft
MSFT
$2.84T
$8.06M 2.76%
15,554
-254
-2% -$130K
SYK icon
11
Stryker
SYK
$121B
$6.48M 2.22%
17,534
-547
-3% -$211K
JPM icon
12
JPMorgan Chase
JPM
$925B
$5.68M 1.94%
18,005
-83
-0.5% -$24.7K
MCD icon
13
McDonald's
MCD
$186B
$5.37M 1.84%
17,675
-605
-3% -$184K
V icon
14
Visa
V
$667B
$5.26M 1.8%
15,416
-975
-6% -$337K
LOW icon
15
Lowe's Companies
LOW
$113B
$5.21M 1.78%
20,743
-823
-4% -$202K
FDX icon
16
FedEx
FDX
$74.6B
$4.89M 1.67%
20,728
-209
-1% -$48.2K
JNJ icon
17
Johnson & Johnson
JNJ
$623B
$4.88M 1.67%
26,301
-189
-0.7% -$32.4K
ICE icon
18
Intercontinental Exchange
ICE
$80.9B
$4.02M 1.37%
23,846
-590
-2% -$105K
HD icon
19
Home Depot
HD
$324B
$3.93M 1.34%
9,697
+30
+0.3% +$11.8K
CVS icon
20
CVS Health
CVS
$136B
$3.79M 1.3%
50,225
-1,225
-2% -$84K
COST icon
21
Costco
COST
$409B
$3.78M 1.29%
4,086
+78
+2% +$74.8K
MDT icon
22
Medtronic
MDT
$105B
$3.76M 1.29%
39,485
-815
-2% -$74.9K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.89T
$3.58M 1.22%
14,715
– –
NSC icon
24
Norfolk Southern
NSC
$78B
$3.37M 1.15%
11,225
-517
-4% -$144K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.89T
$3.21M 1.1%
13,160
-1,160
-8% -$244K
1
2 3 4 5

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Oak Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Oak Asset Management held 108 positions worth $292M, up 4.8% from $279M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oak Asset Management withdrew a net $10.3M in Q3 2025, closing 2 positions and reducing 55 holdings. Its most notable exit was Pfizer, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oak Asset Management opened a new position in TSMC worth $237K.

  • Oak Asset Management's largest Q3 2025 buy was TSMC: 850 shares worth $237K.
  • Oak Asset Management added most to Automatic Data Processing in Q3 2025, an estimated $417K increase.
  • Oak Asset Management's biggest Q3 2025 reduction was Apple, cutting an estimated $3.4M.
  • Oak Asset Management fully exited Pfizer in Q3 2025, selling an estimated $257K.
  • Oak Asset Management's ten largest holdings make up 46% of its $292M portfolio in Q3 2025.
  • Oak Asset Management opened 5 new positions and closed 2 in Q3 2025.
  • Oak Asset Management's portfolio value rose 4.8% quarter-over-quarter to $292M.

Based on Oak Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.