OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-12.06%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-18%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
97
New
1
Increased
17
Reduced
47
Closed
12
Top Buys
| 1 |
Amgen
AMGN
|
$759K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$244K |
| 3 |
Microchip Technology
MCHP
|
$193K |
| 4 |
TJX Companies
TJX
|
$162K |
| 5 |
Apple
AAPL
|
$105K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$772K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$667K |
| 3 |
D.R. Horton
DHI
|
$650K |
| 4 |
Kraft Heinz
KHC
|
$632K |
| 5 |
AT&T
T
|
$598K |
Sector Composition
| 1 | Healthcare | 26.47% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Technology | 14.48% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $1.75M | 1.29% |
12,732
+125
| +1% | +$17.1K |
|
27
RTX Corp
RTX
$212B
| $1.67M | 1.24% |
15,709
-54
| -0.3% | -$5.75K |
|
28
Verizon
VZ
$186B
| $1.59M | 1.18% |
28,350
-13
| -0% | -$731 |
|
29
Visa
V
$683B
| $1.58M | 1.17% |
11,982
+100
| +0.8% | +$13.2K |
|
30
Starbucks
SBUX
$100B
| $1.57M | 1.16% |
24,443
-100
| -0.4% | -$6.44K |
|
31
UnitedHealth
UNH
$281B
| $1.56M | 1.15% |
6,266
-259
| -4% | -$64.5K |
|
32
Cisco
CSCO
$274B
| $1.44M | 1.07% |
33,303
-290
| -0.9% | -$12.6K |
|
33
Norwegian Cruise Line
NCLH
$11.2B
| $1.34M | 0.99% |
31,635
| – | – |
|
34
Amazon
AMZN
$2.44T
| $1.29M | 0.96% |
861
| – | – |
|
35
Exxon Mobil
XOM
$487B
| $1.28M | 0.94% |
18,698
-1,224
| -6% | -$83.5K |
|
36
Intercontinental Exchange
ICE
$101B
| $1.22M | 0.9% |
16,215
-65
| -0.4% | -$4.9K |
|
37
Aflac
AFL
$57.2B
| $1.2M | 0.89% |
26,410
| – | – |
|
38
Gilead Sciences
GILD
$140B
| $1.19M | 0.88% |
19,074
-1,029
| -5% | -$64.4K |
|
39
Baidu
BIDU
$32.8B
| $1.15M | 0.85% |
7,261
-200
| -3% | -$31.7K |
|
40
Walt Disney
DIS
$213B
| $1.08M | 0.8% |
9,871
+122
| +1% | +$13.4K |
|
41
Altria Group
MO
$113B
| $1.08M | 0.8% |
21,805
-742
| -3% | -$36.6K |
|
42
JPMorgan Chase
JPM
$829B
| $1.07M | 0.79% |
11,003
| – | – |
|
43
American Tower
AMT
$95.5B
| $1.02M | 0.76% |
6,469
| – | – |
|
|
44
Microchip Technology
MCHP
$35.1B
| $897K | 0.66% |
12,468
+2,676
| +27% | +$193K |
|
45
Comcast
CMCSA
$125B
| $882K | 0.65% |
25,889
| – | – |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $858K | 0.63% |
13,380
-2,434
| -15% | -$156K |
|
47
Abbott
ABT
$231B
| $803K | 0.59% |
11,099
| – | – |
|
48
Boeing
BA
$177B
| $803K | 0.59% |
2,490
-265
| -10% | -$85.5K |
|
49
Microsoft
MSFT
$3.77T
| $743K | 0.55% |
7,313
| – | – |
|
50
IBM
IBM
$227B
| $719K | 0.53% |
6,324
-716
| -10% | -$81.4K |
|