OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+6.81%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$12.1M |
| 2 |
Amgen
AMGN
|
$7.25M |
| 3 |
Apple
AAPL
|
$5.82M |
| 4 |
VF Corp
VFC
|
$4.14M |
| 5 |
Intel
INTC
|
$4.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.11% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Industrials | 13.29% |
| 4 | Technology | 12.39% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norwegian Cruise Line
NCLH
$11B
| $1.69M | 1.28% |
+31,635
| New | +$1.69M |
|
27
Verizon
VZ
$186B
| $1.54M | 1.17% |
+29,062
| New | +$1.54M |
|
28
Gilead Sciences
GILD
$139B
| $1.5M | 1.14% |
+20,984
| New | +$1.5M |
|
29
Altria Group
MO
$112B
| $1.39M | 1.06% |
+19,438
| New | +$1.39M |
|
30
IBM
IBM
$223B
| $1.39M | 1.06% |
+9,035
| New | +$1.39M |
|
31
JPMorgan Chase
JPM
$815B
| $1.2M | 0.92% |
+11,254
| New | +$1.2M |
|
32
Cardinal Health
CAH
$35.9B
| $1.2M | 0.92% |
+19,637
| New | +$1.2M |
|
33
Exxon Mobil
XOM
$487B
| $1.17M | 0.89% |
+14,008
| New | +$1.17M |
|
34
Intercontinental Exchange
ICE
$100B
| $1.17M | 0.89% |
+16,591
| New | +$1.17M |
|
35
Aflac
AFL
$56.4B
| $1.17M | 0.89% |
+13,284
| New | +$1.17M |
|
36
Starbucks
SBUX
$99.4B
| $1.14M | 0.87% |
+19,871
| New | +$1.14M |
|
37
Goldman Sachs
GS
$221B
| $1.09M | 0.83% |
+4,296
| New | +$1.09M |
|
38
Walt Disney
DIS
$211B
| $1.03M | 0.78% |
+9,537
| New | +$1.03M |
|
39
Bristol-Myers Squibb
BMY
$95.9B
| $1M | 0.76% |
+16,359
| New | +$1M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $961K | 0.73% |
+9,213
| New | +$961K |
|
41
Visa
V
$677B
| $952K | 0.73% |
+8,352
| New | +$952K |
|
42
Pentair
PNR
$17.3B
| $933K | 0.71% |
+13,207
| New | +$933K |
|
43
UnitedHealth
UNH
$281B
| $927K | 0.71% |
+4,206
| New | +$927K |
|
44
Baidu
BIDU
$32.7B
| $859K | 0.65% |
+3,666
| New | +$859K |
|
45
Boeing
BA
$179B
| $820K | 0.62% |
+2,780
| New | +$820K |
|
46
Cencora
COR
$57.3B
| $775K | 0.59% |
+8,445
| New | +$775K |
|
47
Home Depot
HD
$406B
| $733K | 0.56% |
+3,870
| New | +$733K |
|
48
Alphabet (Google) Class A
GOOGL
$2.53T
| $717K | 0.55% |
+681
| New | +$717K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $682K | 0.52% |
+8,130
| New | +$682K |
|
50
Meta Platforms (Facebook)
META
$1.84T
| $656K | 0.5% |
+3,717
| New | +$656K |
|