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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
+1.12%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$2.76M
Cap. Flow
+$188K
Cap. Flow %
0.06%
Top 10 Hldgs %
46.12%
Holding
111
New
7
Increased
24
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$566K
2
ORCL icon
Oracle
ORCL
+$543K
3
ALL icon
Allstate
ALL
+$412K
4
ADP icon
Automatic Data Processing
ADP
+$280K
5
MS icon
Morgan Stanley
MS
+$244K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$576K
2
NVDA icon
NVIDIA
NVDA
+$284K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$224K
4
IYW icon
iShares US Technology ETF
IYW
+$219K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$211K

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 18.64%
3 Industrials 14.94%
4 Financials 8.49%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$32.4M 11.16%
127,661
-2,215
-2% -$576K
AMGN icon
2
Amgen
AMGN
$201B
$20.4M 7.03%
58,052
+603
+1% +$215K
NVDA icon
3
NVIDIA
NVDA
$5.06T
$16.3M 5.62%
93,618
-1,547
-2% -$284K
CVX icon
4
Chevron
CVX
$387B
$16.3M 5.61%
78,743
-655
-0.8% -$119K
RTX icon
5
RTX Corp
RTX
$282B
$11.3M 3.89%
58,594
-945
-2% -$188K
FAST icon
6
Fastenal
FAST
$53B
$8.37M 2.88%
180,306
-1,273
-0.7% -$57.1K
QCOM icon
7
Qualcomm
QCOM
$180B
$7.67M 2.64%
59,595
-231
-0.4% -$33.7K
ABBV icon
8
AbbVie
ABBV
$454B
$7.63M 2.63%
35,069
-65
-0.2% -$14.4K
FDX icon
9
FedEx
FDX
$74.7B
$7.27M 2.5%
20,424
-161
-0.8% -$55.9K
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$6.25M 2.15%
25,566
-655
-2% -$153K
SYK icon
11
Stryker
SYK
$122B
$5.88M 2.03%
17,910
+327
+2% +$117K
MSFT icon
12
Microsoft
MSFT
$2.83T
$5.82M 2%
15,709
+190
+1% +$79.5K
ORCL icon
13
Oracle
ORCL
$346B
$5.78M 1.99%
39,284
+3,340
+9% +$543K
COST icon
14
Costco
COST
$411B
$5.69M 1.96%
5,714
+13
+0.2% +$12.7K
MCD icon
15
McDonald's
MCD
$187B
$5.49M 1.89%
17,679
-8
-0% -$2.55K
JPM icon
16
JPMorgan Chase
JPM
$930B
$5.29M 1.82%
17,986
+111
+0.6% +$33.7K
LOW icon
17
Lowe's Companies
LOW
$113B
$4.89M 1.68%
20,679
-94
-0.5% -$24.5K
V icon
18
Visa
V
$669B
$4.68M 1.61%
15,475
+59
+0.4% +$19K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.88T
$4.17M 1.44%
14,500
-80
-0.5% -$25.1K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.88T
$3.84M 1.32%
13,400
+240
+2% +$75.4K
ICE icon
21
Intercontinental Exchange
ICE
$81B
$3.82M 1.32%
24,290
– –
CVS icon
22
CVS Health
CVS
$136B
$3.5M 1.2%
48,690
-150
-0.3% -$11.6K
MDT icon
23
Medtronic
MDT
$105B
$3.5M 1.2%
40,350
+825
+2% +$79K
PG icon
24
Procter & Gamble
PG
$342B
$3.26M 1.12%
22,581
+161
+0.7% +$24.4K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.2B
$3.23M 1.11%
45,962
+15
+0% +$1.07K
1
2 3 4 5

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Oak Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Oak Asset Management held 111 positions worth $290M, down 0.94% from $293M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oak Asset Management's Q1 2026 filing shows 7 new, 24 increased, 46 reduced and 3 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 3,811 shares worth $555K. The largest sale was Apple, an estimated $576K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q1 2026 buy was iShares Russell Mid-Cap Value ETF: 3,811 shares worth $555K.
  • Oak Asset Management added most to Oracle in Q1 2026, an estimated $543K increase.
  • Oak Asset Management's biggest Q1 2026 reduction was Apple, cutting an estimated $576K.
  • Oak Asset Management fully exited Fortune Brands Innovations in Q1 2026, selling an estimated $224K.
  • Oak Asset Management's ten largest holdings make up 46% of its $290M portfolio in Q1 2026.
  • Oak Asset Management opened 7 new positions and closed 3 in Q1 2026.
  • Oak Asset Management's portfolio value fell 0.94% quarter-over-quarter to $290M.

Based on Oak Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.