OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-2.07%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-1.4%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
91
New
3
Increased
27
Reduced
30
Closed
2
Top Buys
| 1 |
American Tower
AMT
|
$813K |
| 2 |
Aflac
AFL
|
$621K |
| 3 |
Exxon Mobil
XOM
|
$413K |
| 4 |
Lowe's Companies
LOW
|
$368K |
| 5 |
Hanesbrands
HBI
|
$321K |
Top Sells
| 1 |
Chevron
CVX
|
$476K |
| 2 |
Coca-Cola
KO
|
$281K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$280K |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$276K |
| 5 |
PPL Corp
PPL
|
$191K |
Sector Composition
| 1 | Healthcare | 23.92% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Industrials | 13.12% |
| 4 | Technology | 12.8% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norwegian Cruise Line
NCLH
$11.1B
| $1.68M | 1.29% |
31,635
| – | – |
|
27
Gilead Sciences
GILD
$140B
| $1.58M | 1.22% |
20,932
-52
| -0.2% | -$3.92K |
|
|
28
Exxon Mobil
XOM
$489B
| $1.46M | 1.13% |
19,543
+5,535
| +40% | +$413K |
|
29
Verizon
VZ
$185B
| $1.39M | 1.07% |
28,981
-81
| -0.3% | -$3.87K |
|
30
IBM
IBM
$224B
| $1.36M | 1.05% |
8,838
-197
| -2% | -$30.2K |
|
31
Altria Group
MO
$113B
| $1.23M | 0.95% |
19,713
+275
| +1% | +$17.1K |
|
32
Starbucks
SBUX
$101B
| $1.22M | 0.94% |
21,016
+1,145
| +6% | +$66.3K |
|
33
Intercontinental Exchange
ICE
$100B
| $1.2M | 0.93% |
16,591
| – | – |
|
|
34
Aflac
AFL
$56.5B
| $1.2M | 0.93% |
27,468
+14,184
| +107% | +$621K |
|
35
JPMorgan Chase
JPM
$821B
| $1.2M | 0.93% |
10,914
-340
| -3% | -$37.4K |
|
36
Cardinal Health
CAH
$35.8B
| $1.19M | 0.92% |
19,049
-588
| -3% | -$36.9K |
|
37
Goldman Sachs
GS
$220B
| $1.11M | 0.86% |
4,396
+100
| +2% | +$25.2K |
|
38
Bristol-Myers Squibb
BMY
$96.4B
| $1.03M | 0.8% |
16,324
-35
| -0.2% | -$2.21K |
|
39
Visa
V
$677B
| $987K | 0.76% |
8,252
-100
| -1% | -$12K |
|
40
Walt Disney
DIS
$212B
| $957K | 0.74% |
9,530
-7
| -0.1% | -$703 |
|
41
Boeing
BA
$180B
| $912K | 0.7% |
2,780
| – | – |
|
42
Pentair
PNR
$17.4B
| $900K | 0.7% |
13,207
| – | – |
|
43
UnitedHealth
UNH
$281B
| $883K | 0.68% |
4,124
-82
| -2% | -$17.6K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $831K | 0.64% |
9,313
+100
| +1% | +$8.92K |
|
45
Baidu
BIDU
$32.9B
| $818K | 0.63% |
3,666
| – | – |
|
|
46
American Tower
AMT
$93.4B
| $813K | 0.63% |
+5,596
| New | +$813K |
|
47
Cencora
COR
$57.3B
| $790K | 0.61% |
9,160
+715
| +8% | +$61.7K |
|
48
Alphabet (Google) Class A
GOOGL
$2.54T
| $706K | 0.55% |
681
| – | – |
|
49
Amazon
AMZN
$2.4T
| $696K | 0.54% |
481
-25
| -5% | -$36.2K |
|
50
Home Depot
HD
$405B
| $690K | 0.53% |
3,870
| – | – |
|