OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+11.18%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+8.3%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
97
New
1
Increased
15
Reduced
42
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$799K |
| 2 |
Home Depot
HD
|
$245K |
| 3 |
Comcast
CMCSA
|
$153K |
| 4 |
Constellation Brands
STZ
|
$112K |
| 5 |
Cisco
CSCO
|
$39.6K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.23M |
| 2 |
Amgen
AMGN
|
$391K |
| 3 |
Exxon Mobil
XOM
|
$283K |
| 4 |
Alibaba
BABA
|
$281K |
| 5 |
Skyworks Solutions
SWKS
|
$267K |
Sector Composition
| 1 | Healthcare | 25.56% |
| 2 | Technology | 17.1% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.24M | 1.25% |
14,969
-75
| -0.5% | -$11.2K |
|
27
JPMorgan Chase
JPM
$829B
| $2.21M | 1.23% |
15,817
-93
| -0.6% | -$13K |
|
28
Visa
V
$683B
| $2.18M | 1.21% |
11,604
| – | – |
|
|
29
Bristol-Myers Squibb
BMY
$96B
| $2.17M | 1.21% |
33,735
+12,443
| +58% | +$799K |
|
30
Starbucks
SBUX
$100B
| $2.12M | 1.18% |
24,081
-100
| -0.4% | -$8.79K |
|
|
31
Alibaba
BABA
$322B
| $2.03M | 1.13% |
9,582
-1,325
| -12% | -$281K |
|
32
Intuitive Surgical
ISRG
$170B
| $2.03M | 1.13% |
3,434
| – | – |
|
33
PepsiCo
PEP
$204B
| $1.96M | 1.09% |
14,367
| – | – |
|
|
34
Home Depot
HD
$405B
| $1.96M | 1.09% |
8,983
+1,124
| +14% | +$245K |
|
|
35
Cisco
CSCO
$274B
| $1.68M | 0.93% |
34,950
+825
| +2% | +$39.6K |
|
36
UnitedHealth
UNH
$281B
| $1.66M | 0.92% |
5,638
-25
| -0.4% | -$7.35K |
|
|
37
Comcast
CMCSA
$125B
| $1.6M | 0.89% |
35,497
+3,400
| +11% | +$153K |
|
38
Norwegian Cruise Line
NCLH
$11.2B
| $1.52M | 0.84% |
25,935
| – | – |
|
|
39
Exxon Mobil
XOM
$487B
| $1.51M | 0.84% |
21,703
-4,050
| -16% | -$283K |
|
40
Walt Disney
DIS
$213B
| $1.5M | 0.84% |
10,376
-75
| -0.7% | -$10.9K |
|
41
Amazon
AMZN
$2.44T
| $1.48M | 0.82% |
801
| – | – |
|
42
American Tower
AMT
$95.5B
| $1.47M | 0.82% |
6,402
-95
| -1% | -$21.8K |
|
43
Microchip Technology
MCHP
$35.1B
| $1.4M | 0.78% |
13,353
+35
| +0.3% | +$3.66K |
|
44
Intercontinental Exchange
ICE
$101B
| $1.39M | 0.77% |
14,961
| – | – |
|
45
Aflac
AFL
$57.2B
| $1.26M | 0.7% |
23,821
-840
| -3% | -$44.4K |
|
46
Altria Group
MO
$113B
| $1.21M | 0.67% |
24,173
-3,437
| -12% | -$171K |
|
47
Gilead Sciences
GILD
$140B
| $1.19M | 0.66% |
18,378
-925
| -5% | -$60.1K |
|
48
Microsoft
MSFT
$3.77T
| $1.16M | 0.65% |
7,348
| – | – |
|
49
Illinois Tool Works
ITW
$77.1B
| $1.03M | 0.57% |
5,738
| – | – |
|
50
Morgan Stanley
MS
$240B
| $916K | 0.51% |
17,917
+275
| +2% | +$14.1K |
|