OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+8.98%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+13%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
99
New
7
Increased
30
Reduced
31
Closed
3
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.71M |
| 2 |
AbbVie
ABBV
|
$1.29M |
| 3 |
Illinois Tool Works
ITW
|
$845K |
| 4 |
Morgan Stanley
MS
|
$676K |
| 5 |
FedEx
FDX
|
$571K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.39M |
| 2 |
C.H. Robinson
CHRW
|
$597K |
| 3 |
Pentair
PNR
|
$517K |
| 4 |
Baidu
BIDU
|
$314K |
| 5 |
nVent Electric
NVT
|
$309K |
Sector Composition
| 1 | Healthcare | 24.19% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.14M | 1.3% |
25,680
-444
| -2% | -$36.9K |
|
27
Alibaba
BABA
$327B
| $2.08M | 1.26% |
12,607
-150
| -1% | -$24.7K |
|
28
Norwegian Cruise Line
NCLH
$11.1B
| $1.82M | 1.1% |
31,635
-1,000
| -3% | -$57.4K |
|
29
Visa
V
$677B
| $1.78M | 1.08% |
11,882
+250
| +2% | +$37.5K |
|
30
UnitedHealth
UNH
$281B
| $1.74M | 1.05% |
6,525
-37
| -0.6% | -$9.84K |
|
31
Amazon
AMZN
$2.4T
| $1.73M | 1.05% |
861
| – | – |
|
|
32
Baidu
BIDU
$32.7B
| $1.71M | 1.03% |
7,461
-1,375
| -16% | -$314K |
|
33
Exxon Mobil
XOM
$490B
| $1.69M | 1.03% |
19,922
+750
| +4% | +$63.8K |
|
34
Cisco
CSCO
$269B
| $1.63M | 0.99% |
33,593
| – | – |
|
35
Gilead Sciences
GILD
$139B
| $1.55M | 0.94% |
20,103
-115
| -0.6% | -$8.88K |
|
36
Verizon
VZ
$185B
| $1.51M | 0.92% |
28,363
| – | – |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.42M | 0.86% |
15,814
-509
| -3% | -$45.5K |
|
38
Starbucks
SBUX
$100B
| $1.4M | 0.85% |
24,543
+1,420
| +6% | +$80.7K |
|
39
Altria Group
MO
$113B
| $1.36M | 0.82% |
22,547
+100
| +0.4% | +$6.03K |
|
40
Aflac
AFL
$56.2B
| $1.24M | 0.75% |
26,410
-50
| -0.2% | -$2.35K |
|
41
JPMorgan Chase
JPM
$820B
| $1.24M | 0.75% |
11,003
| – | – |
|
42
Intercontinental Exchange
ICE
$99.8B
| $1.22M | 0.74% |
16,280
-241
| -1% | -$18K |
|
43
Walt Disney
DIS
$211B
| $1.14M | 0.69% |
9,749
+3
| +0% | +$351 |
|
44
IBM
IBM
$224B
| $1.06M | 0.64% |
7,040
+4
| +0.1% | +$605 |
|
45
Boeing
BA
$179B
| $1.03M | 0.62% |
2,755
-25
| -0.9% | -$9.3K |
|
46
Bristol-Myers Squibb
BMY
$96.4B
| $985K | 0.6% |
15,864
| – | – |
|
47
Goldman Sachs
GS
$220B
| $961K | 0.58% |
4,286
-25
| -0.6% | -$5.61K |
|
48
American Tower
AMT
$94.1B
| $940K | 0.57% |
6,469
+100
| +2% | +$14.5K |
|
49
Comcast
CMCSA
$125B
| $917K | 0.56% |
25,889
+5,325
| +26% | +$189K |
|
50
Cencora
COR
$57.3B
| $908K | 0.55% |
9,848
+850
| +9% | +$78.4K |
|