OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-18.29%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-23%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
96
New
2
Increased
17
Reduced
47
Closed
11
Top Buys
| 1 |
Caterpillar
CAT
|
$456K |
| 2 |
Pfizer
PFE
|
$385K |
| 3 |
International Paper
IP
|
$346K |
| 4 |
Visa
V
|
$202K |
| 5 |
Walt Disney
DIS
|
$146K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$695K |
| 3 |
Ross Stores
ROST
|
$550K |
| 4 |
Dave & Buster's
PLAY
|
$342K |
| 5 |
Bank of America
BAC
|
$297K |
Sector Composition
| 1 | Healthcare | 28.06% |
| 2 | Technology | 17.88% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 1.36% |
33,645
-90
| -0.3% | -$5.02K |
|
27
Alibaba
BABA
$322B
| $1.86M | 1.35% |
9,582
| – | – |
|
28
PepsiCo
PEP
$204B
| $1.73M | 1.25% |
14,367
| – | – |
|
29
Home Depot
HD
$405B
| $1.7M | 1.24% |
9,128
+145
| +2% | +$27.1K |
|
30
Intuitive Surgical
ISRG
$170B
| $1.7M | 1.24% |
3,434
| – | – |
|
31
Constellation Brands
STZ
$28.5B
| $1.67M | 1.21% |
11,643
-205
| -2% | -$29.4K |
|
32
Starbucks
SBUX
$100B
| $1.57M | 1.14% |
23,866
-215
| -0.9% | -$14.1K |
|
33
Amazon
AMZN
$2.44T
| $1.56M | 1.14% |
801
| – | – |
|
34
American Tower
AMT
$95.5B
| $1.39M | 1.01% |
6,395
-7
| -0.1% | -$1.53K |
|
35
Cisco
CSCO
$274B
| $1.39M | 1.01% |
35,375
+425
| +1% | +$16.7K |
|
36
Gilead Sciences
GILD
$140B
| $1.36M | 0.99% |
18,181
-197
| -1% | -$14.7K |
|
37
UnitedHealth
UNH
$281B
| $1.36M | 0.99% |
5,443
-195
| -3% | -$48.6K |
|
38
RTX Corp
RTX
$212B
| $1.36M | 0.99% |
14,370
-599
| -4% | -$56.5K |
|
39
JPMorgan Chase
JPM
$829B
| $1.33M | 0.97% |
14,781
-1,036
| -7% | -$93.3K |
|
40
Comcast
CMCSA
$125B
| $1.25M | 0.91% |
36,462
+965
| +3% | +$33.2K |
|
41
Intercontinental Exchange
ICE
$101B
| $1.2M | 0.87% |
14,871
-90
| -0.6% | -$7.27K |
|
42
Microsoft
MSFT
$3.77T
| $1.17M | 0.85% |
7,388
+40
| +0.5% | +$6.31K |
|
|
43
Walt Disney
DIS
$213B
| $1.15M | 0.83% |
11,887
+1,511
| +15% | +$146K |
|
44
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.12M | 0.81% |
2,295
| – | – |
|
45
Altria Group
MO
$113B
| $951K | 0.69% |
24,583
+410
| +2% | +$15.9K |
|
46
Microchip Technology
MCHP
$35.1B
| $905K | 0.66% |
13,353
| – | – |
|
|
47
Caterpillar
CAT
$196B
| $855K | 0.62% |
7,364
+3,925
| +114% | +$456K |
|
48
Exxon Mobil
XOM
$487B
| $822K | 0.6% |
21,655
-48
| -0.2% | -$1.82K |
|
49
Abbott
ABT
$231B
| $818K | 0.59% |
10,360
| – | – |
|
50
Illinois Tool Works
ITW
$77.1B
| $815K | 0.59% |
5,738
| – | – |
|