OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+4.09%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+13%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
95
New
6
Increased
28
Reduced
34
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.45M |
| 2 |
Alibaba
BABA
|
$1.97M |
| 3 |
Intuitive Surgical
ISRG
|
$1.34M |
| 4 |
Amgen
AMGN
|
$1.32M |
| 5 |
Baidu
BIDU
|
$1.26M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.19M |
| 2 |
IBM
IBM
|
$252K |
| 3 |
Delta Air Lines
DAL
|
$205K |
| 4 |
Pfizer
PFE
|
$205K |
| 5 |
Chevron
CVX
|
$112K |
Sector Composition
| 1 | Healthcare | 23.18% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 11.42% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.04M | 1.39% |
26,124
-259
| -1% | -$20.2K |
|
27
RTX Corp
RTX
$212B
| $1.98M | 1.35% |
15,823
-204
| -1% | -$25.5K |
|
28
Coca-Cola
KO
$297B
| $1.73M | 1.18% |
39,330
-1,493
| -4% | -$65.5K |
|
29
UnitedHealth
UNH
$281B
| $1.61M | 1.1% |
6,562
+2,438
| +59% | +$598K |
|
30
Exxon Mobil
XOM
$487B
| $1.59M | 1.08% |
19,172
-371
| -2% | -$30.7K |
|
31
Norwegian Cruise Line
NCLH
$11.2B
| $1.54M | 1.05% |
32,635
+1,000
| +3% | +$47.3K |
|
32
Visa
V
$683B
| $1.54M | 1.05% |
11,632
+3,380
| +41% | +$448K |
|
33
Amazon
AMZN
$2.44T
| $1.46M | 1% |
861
+380
| +79% | +$646K |
|
34
Cisco
CSCO
$274B
| $1.45M | 0.99% |
33,593
+20,578
| +158% | +$886K |
|
35
Gilead Sciences
GILD
$140B
| $1.43M | 0.98% |
20,218
-714
| -3% | -$50.6K |
|
36
Verizon
VZ
$186B
| $1.43M | 0.97% |
28,363
-618
| -2% | -$31.1K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.3M | 0.88% |
16,323
+7,010
| +75% | +$557K |
|
38
Altria Group
MO
$113B
| $1.28M | 0.87% |
22,447
+2,734
| +14% | +$155K |
|
39
Intercontinental Exchange
ICE
$101B
| $1.22M | 0.83% |
16,521
-70
| -0.4% | -$5.15K |
|
40
JPMorgan Chase
JPM
$829B
| $1.15M | 0.78% |
11,003
+89
| +0.8% | +$9.28K |
|
41
Aflac
AFL
$57.2B
| $1.14M | 0.78% |
26,460
-1,008
| -4% | -$43.4K |
|
42
Starbucks
SBUX
$100B
| $1.13M | 0.77% |
23,123
+2,107
| +10% | +$103K |
|
43
Walt Disney
DIS
$213B
| $1.02M | 0.7% |
9,746
+216
| +2% | +$22.7K |
|
|
44
IBM
IBM
$227B
| $983K | 0.67% |
7,036
-1,802
| -20% | -$252K |
|
45
Goldman Sachs
GS
$226B
| $951K | 0.65% |
4,311
-85
| -2% | -$18.8K |
|
46
Boeing
BA
$177B
| $933K | 0.64% |
2,780
| – | – |
|
47
American Tower
AMT
$95.5B
| $918K | 0.63% |
6,369
+773
| +14% | +$111K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $878K | 0.6% |
15,864
-460
| -3% | -$25.5K |
|
49
D.R. Horton
DHI
$50.5B
| $793K | 0.54% |
+19,350
| New | +$793K |
|
50
Dave & Buster's
PLAY
$888M
| $771K | 0.53% |
+16,200
| New | +$771K |
|