OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+3.57%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+3%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
98
New
2
Increased
35
Reduced
32
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$1.42M |
| 2 |
Caterpillar
CAT
|
$434K |
| 3 |
FedEx
FDX
|
$400K |
| 4 |
Enterprise Products Partners
EPD
|
$230K |
| 5 |
AbbVie
ABBV
|
$128K |
Top Sells
| 1 |
Baidu
BIDU
|
$806K |
| 2 |
Apple
AAPL
|
$360K |
| 3 |
Target
TGT
|
$288K |
| 4 |
Kontoor Brands
KTB
|
$222K |
| 5 |
Amgen
AMGN
|
$211K |
Sector Composition
| 1 | Healthcare | 24.69% |
| 2 | Technology | 15.63% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $2.14M | 1.29% |
24,181
+38
| +0.2% | +$3.36K |
|
27
RTX Corp
RTX
$212B
| $2.05M | 1.24% |
15,044
+18
| +0.1% | +$2.46K |
|
28
Visa
V
$683B
| $2M | 1.2% |
11,604
-116
| -1% | -$20K |
|
29
PepsiCo
PEP
$204B
| $1.97M | 1.19% |
14,367
-46
| -0.3% | -$6.31K |
|
30
JPMorgan Chase
JPM
$829B
| $1.87M | 1.13% |
15,910
-27
| -0.2% | -$3.18K |
|
31
Intuitive Surgical
ISRG
$170B
| $1.85M | 1.12% |
3,434
| – | – |
|
32
Alibaba
BABA
$322B
| $1.82M | 1.1% |
10,907
-25
| -0.2% | -$4.18K |
|
33
Home Depot
HD
$405B
| $1.82M | 1.1% |
7,859
-10
| -0.1% | -$2.32K |
|
34
Exxon Mobil
XOM
$487B
| $1.82M | 1.1% |
25,753
+1,116
| +5% | +$78.8K |
|
35
Cisco
CSCO
$274B
| $1.69M | 1.02% |
34,125
+450
| +1% | +$22.2K |
|
36
Comcast
CMCSA
$125B
| $1.45M | 0.87% |
32,097
+1,075
| +3% | +$48.5K |
|
37
American Tower
AMT
$95.5B
| $1.44M | 0.87% |
6,497
+28
| +0.4% | +$6.19K |
|
38
Amazon
AMZN
$2.44T
| $1.39M | 0.84% |
801
+11
| +1% | +$19.1K |
|
39
Intercontinental Exchange
ICE
$101B
| $1.38M | 0.83% |
14,961
-50
| -0.3% | -$4.61K |
|
40
Walt Disney
DIS
$213B
| $1.36M | 0.82% |
10,451
-5
| -0% | -$652 |
|
41
Norwegian Cruise Line
NCLH
$11.2B
| $1.34M | 0.81% |
25,935
| – | – |
|
42
Aflac
AFL
$57.2B
| $1.29M | 0.78% |
24,661
-76
| -0.3% | -$3.98K |
|
43
Microchip Technology
MCHP
$35.1B
| $1.24M | 0.75% |
13,318
-25
| -0.2% | -$2.32K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $1.23M | 0.74% |
12,412
| – | – |
|
45
UnitedHealth
UNH
$281B
| $1.23M | 0.74% |
5,663
+341
| +6% | +$74.1K |
|
46
Gilead Sciences
GILD
$140B
| $1.22M | 0.74% |
19,303
+47
| +0.2% | +$2.98K |
|
47
Altria Group
MO
$113B
| $1.13M | 0.68% |
27,610
+2,391
| +9% | +$97.8K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.65% |
21,292
+525
| +3% | +$26.6K |
|
49
Microsoft
MSFT
$3.77T
| $1.02M | 0.62% |
7,348
+125
| +2% | +$17.4K |
|
50
IBM
IBM
$227B
| $921K | 0.56% |
6,331
+3
| +0% | +$436 |
|