OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+12.39%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+12%)
Cap. Flow
+$476K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
91
New
6
Increased
23
Reduced
42
Closed
3
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.96M |
| 2 |
Amgen
AMGN
|
$1.61M |
| 3 |
Home Depot
HD
|
$762K |
| 4 |
JPMorgan Chase
JPM
|
$410K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$297K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$2.27M |
| 2 |
Abbott
ABT
|
$803K |
| 3 |
Church & Dwight Co
CHD
|
$648K |
| 4 |
Procter & Gamble
PG
|
$451K |
| 5 |
Coca-Cola
KO
|
$443K |
Sector Composition
| 1 | Healthcare | 24.72% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Technology | 15.41% |
| 4 | Industrials | 11.32% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Constellation Brands
STZ
$28.5B
| $1.96M | 1.3% |
+11,198
| New | +$1.96M |
|
27
RTX Corp
RTX
$212B
| $1.9M | 1.26% |
14,764
-945
| -6% | -$122K |
|
28
Visa
V
$683B
| $1.84M | 1.22% |
11,782
-200
| -2% | -$31.2K |
|
29
Starbucks
SBUX
$100B
| $1.81M | 1.2% |
24,278
-165
| -0.7% | -$12.3K |
|
30
Cisco
CSCO
$274B
| $1.79M | 1.19% |
33,162
-141
| -0.4% | -$7.61K |
|
31
Norwegian Cruise Line
NCLH
$11.2B
| $1.74M | 1.15% |
31,635
| – | – |
|
32
Verizon
VZ
$186B
| $1.66M | 1.1% |
28,089
-261
| -0.9% | -$15.4K |
|
33
Exxon Mobil
XOM
$487B
| $1.64M | 1.09% |
20,306
+1,608
| +9% | +$130K |
|
|
34
JPMorgan Chase
JPM
$829B
| $1.52M | 1.01% |
15,050
+4,047
| +37% | +$410K |
|
35
Amazon
AMZN
$2.44T
| $1.5M | 0.99% |
843
-18
| -2% | -$32.1K |
|
|
36
Home Depot
HD
$405B
| $1.49M | 0.99% |
7,773
+3,968
| +104% | +$762K |
|
37
UnitedHealth
UNH
$281B
| $1.35M | 0.89% |
5,459
-807
| -13% | -$200K |
|
38
Aflac
AFL
$57.2B
| $1.32M | 0.87% |
26,394
-16
| -0.1% | -$800 |
|
39
Altria Group
MO
$113B
| $1.31M | 0.87% |
22,868
+1,063
| +5% | +$61K |
|
40
American Tower
AMT
$95.5B
| $1.28M | 0.84% |
6,469
| – | – |
|
41
Comcast
CMCSA
$125B
| $1.25M | 0.83% |
31,208
+5,319
| +21% | +$213K |
|
42
Gilead Sciences
GILD
$140B
| $1.22M | 0.81% |
18,767
-307
| -2% | -$20K |
|
43
Baidu
BIDU
$32.8B
| $1.2M | 0.79% |
7,261
| – | – |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $1.18M | 0.78% |
12,487
-893
| -7% | -$84.2K |
|
45
Walt Disney
DIS
$213B
| $1.16M | 0.77% |
10,477
+606
| +6% | +$67.3K |
|
46
Intercontinental Exchange
ICE
$101B
| $1.15M | 0.76% |
15,061
-1,154
| -7% | -$87.9K |
|
47
Microchip Technology
MCHP
$35.1B
| $1.1M | 0.73% |
13,293
+825
| +7% | +$68.5K |
|
48
IBM
IBM
$227B
| $925K | 0.61% |
6,552
+228
| +4% | +$32.2K |
|
49
Boeing
BA
$177B
| $864K | 0.57% |
2,265
-225
| -9% | -$85.8K |
|
50
Microsoft
MSFT
$3.77T
| $855K | 0.57% |
7,252
-61
| -0.8% | -$7.19K |
|