OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+20.99%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+23%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
88
New
3
Increased
32
Reduced
37
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$3.22M |
| 2 |
Comcast
CMCSA
|
$2.03M |
| 3 |
CVS Health
CVS
|
$338K |
| 4 |
Edwards Lifesciences
EW
|
$221K |
| 5 |
Union Pacific
UNP
|
$219K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.52M |
| 2 |
Apple
AAPL
|
$688K |
| 3 |
Intel
INTC
|
$287K |
| 4 |
Amgen
AMGN
|
$138K |
| 5 |
Chevron
CVX
|
$98.2K |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$674B
| $2.54M | 1.5% |
13,136
+278
| +2% | +$53.7K |
|
27
Home Depot
HD
$404B
| $2.29M | 1.36% |
9,128
| – | – |
|
28
Amazon
AMZN
$2.38T
| $2.2M | 1.31% |
798
-3
| -0.4% | -$8.28K |
|
29
Procter & Gamble
PG
$370B
| $2.12M | 1.25% |
17,688
-175
| -1% | -$20.9K |
|
30
Alibaba
BABA
$326B
| $2.07M | 1.23% |
9,582
| – | – |
|
31
Constellation Brands
STZ
$26.6B
| $2.02M | 1.2% |
11,543
-100
| -0.9% | -$17.5K |
|
32
Intuitive Surgical
ISRG
$167B
| $1.96M | 1.16% |
3,434
| – | – |
|
33
Starbucks
SBUX
$99.3B
| $1.9M | 1.13% |
25,869
+2,003
| +8% | +$147K |
|
34
PepsiCo
PEP
$207B
| $1.89M | 1.12% |
14,315
-52
| -0.4% | -$6.88K |
|
35
Cisco
CSCO
$269B
| $1.76M | 1.04% |
37,774
+2,399
| +7% | +$112K |
|
36
American Tower
AMT
$94.5B
| $1.65M | 0.98% |
6,388
-7
| -0.1% | -$1.81K |
|
37
UnitedHealth
UNH
$281B
| $1.64M | 0.97% |
5,550
+107
| +2% | +$31.6K |
|
38
Microsoft
MSFT
$3.72T
| $1.5M | 0.89% |
7,366
-22
| -0.3% | -$4.48K |
|
39
JPMorgan Chase
JPM
$818B
| $1.49M | 0.88% |
15,807
+1,026
| +7% | +$96.5K |
|
40
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.43M | 0.85% |
2,295
| – | – |
|
41
Microchip Technology
MCHP
$33.7B
| $1.4M | 0.83% |
13,303
-50
| -0.4% | -$5.27K |
|
42
Gilead Sciences
GILD
$138B
| $1.4M | 0.83% |
18,169
-12
| -0.1% | -$923 |
|
43
Walt Disney
DIS
$210B
| $1.37M | 0.81% |
12,266
+379
| +3% | +$42.3K |
|
44
Intercontinental Exchange
ICE
$99.8B
| $1.36M | 0.81% |
14,851
-20
| -0.1% | -$1.83K |
|
45
Altria Group
MO
$113B
| $1.03M | 0.61% |
26,161
+1,578
| +6% | +$61.9K |
|
46
Illinois Tool Works
ITW
$76.1B
| $1M | 0.59% |
5,738
| – | – |
|
47
Exxon Mobil
XOM
$487B
| $983K | 0.58% |
21,982
+327
| +2% | +$14.6K |
|
48
Abbott
ABT
$229B
| $943K | 0.56% |
10,310
-50
| -0.5% | -$4.57K |
|
49
Caterpillar
CAT
$194B
| $942K | 0.56% |
7,447
+83
| +1% | +$10.5K |
|
50
Aflac
AFL
$56.4B
| $896K | 0.53% |
24,876
+1,530
| +7% | +$55.1K |
|