OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+2.66%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+6.7%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
98
New
10
Increased
33
Reduced
36
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$1.88M |
| 2 |
Fastenal
FAST
|
$1.63M |
| 3 |
Abbott
ABT
|
$917K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$681K |
| 5 |
CVS Health
CVS
|
$526K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$458K |
| 2 |
Norwegian Cruise Line
NCLH
|
$273K |
| 3 |
Hanesbrands
HBI
|
$237K |
| 4 |
Eastman Chemical
EMN
|
$226K |
| 5 |
Apple
AAPL
|
$191K |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 15.94% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.12M | 1.31% |
11,720
-62
| -0.5% | -$11.2K |
|
27
RTX Corp
RTX
$212B
| $2M | 1.24% |
15,026
+262
| +2% | +$34.8K |
|
28
Cisco
CSCO
$274B
| $1.94M | 1.21% |
33,675
+513
| +2% | +$29.6K |
|
29
Alibaba
BABA
$322B
| $1.9M | 1.18% |
10,932
| – | – |
|
|
30
PepsiCo
PEP
$204B
| $1.88M | 1.17% |
+14,413
| New | +$1.88M |
|
31
Exxon Mobil
XOM
$487B
| $1.85M | 1.15% |
24,637
+4,331
| +21% | +$325K |
|
|
32
Intuitive Surgical
ISRG
$170B
| $1.84M | 1.14% |
3,434
-855
| -20% | -$458K |
|
33
JPMorgan Chase
JPM
$829B
| $1.82M | 1.13% |
15,937
+887
| +6% | +$101K |
|
34
Home Depot
HD
$405B
| $1.66M | 1.03% |
7,869
+96
| +1% | +$20.3K |
|
35
Verizon
VZ
$186B
| $1.58M | 0.98% |
28,447
+358
| +1% | +$19.9K |
|
36
Amazon
AMZN
$2.44T
| $1.57M | 0.97% |
790
-53
| -6% | -$105K |
|
37
Walt Disney
DIS
$213B
| $1.47M | 0.91% |
10,456
-21
| -0.2% | -$2.96K |
|
38
Aflac
AFL
$57.2B
| $1.36M | 0.85% |
24,737
-1,657
| -6% | -$91.2K |
|
39
Intercontinental Exchange
ICE
$101B
| $1.36M | 0.85% |
15,011
-50
| -0.3% | -$4.54K |
|
40
Comcast
CMCSA
$125B
| $1.36M | 0.84% |
31,022
-186
| -0.6% | -$8.15K |
|
41
UnitedHealth
UNH
$281B
| $1.36M | 0.84% |
5,322
-137
| -3% | -$35K |
|
42
American Tower
AMT
$95.5B
| $1.34M | 0.83% |
6,469
| – | – |
|
43
Altria Group
MO
$113B
| $1.25M | 0.78% |
25,219
+2,351
| +10% | +$117K |
|
44
Gilead Sciences
GILD
$140B
| $1.25M | 0.78% |
19,256
+489
| +3% | +$31.7K |
|
45
Microchip Technology
MCHP
$35.1B
| $1.25M | 0.77% |
13,343
+50
| +0.4% | +$4.68K |
|
|
46
Norwegian Cruise Line
NCLH
$11.2B
| $1.24M | 0.77% |
25,935
-5,700
| -18% | -$273K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $1.11M | 0.69% |
12,412
-75
| -0.6% | -$6.71K |
|
48
Microsoft
MSFT
$3.77T
| $1M | 0.62% |
7,223
-29
| -0.4% | -$4.02K |
|
49
IBM
IBM
$227B
| $948K | 0.59% |
6,328
-224
| -3% | -$33.6K |
|
|
50
Abbott
ABT
$231B
| $917K | 0.57% |
+10,412
| New | +$917K |
|