OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+12.41%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+12%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
89
New
3
Increased
31
Reduced
41
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Intel
INTC
|
$2.04M |
| 3 |
Cummins
CMI
|
$226K |
| 4 |
Sempra
SRE
|
$218K |
| 5 |
Teladoc Health
TDOC
|
$214K |
Top Sells
| 1 |
Amgen
AMGN
|
$360K |
| 2 |
FedEx
FDX
|
$234K |
| 3 |
Nike
NKE
|
$231K |
| 4 |
Church & Dwight Co
CHD
|
$225K |
| 5 |
Bank of America
BAC
|
$200K |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Technology | 20.79% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Industrials | 12.97% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $2.56M | 1.35% |
9,101
-27
| -0.3% | -$7.59K |
|
27
AT&T
T
$209B
| $2.52M | 1.33% |
89,039
+3,932
| +5% | +$111K |
|
28
Procter & Gamble
PG
$370B
| $2.5M | 1.32% |
17,654
-34
| -0.2% | -$4.81K |
|
29
Visa
V
$675B
| $2.49M | 1.32% |
12,599
-537
| -4% | -$106K |
|
30
Intuitive Surgical
ISRG
$167B
| $2.44M | 1.29% |
3,334
-100
| -3% | -$73.3K |
|
31
Amazon
AMZN
$2.38T
| $2.42M | 1.28% |
761
-37
| -5% | -$118K |
|
32
Starbucks
SBUX
$99.3B
| $2.29M | 1.21% |
25,673
-196
| -0.8% | -$17.5K |
|
33
Constellation Brands
STZ
$26.6B
| $2.11M | 1.11% |
11,823
+280
| +2% | +$49.9K |
|
34
PepsiCo
PEP
$207B
| $1.99M | 1.05% |
14,277
-38
| -0.3% | -$5.31K |
|
35
UnitedHealth
UNH
$281B
| $1.81M | 0.95% |
5,549
-1
| -0% | -$326 |
|
36
JPMorgan Chase
JPM
$818B
| $1.67M | 0.88% |
16,199
+392
| +2% | +$40.3K |
|
37
Cisco
CSCO
$269B
| $1.61M | 0.85% |
41,405
+3,631
| +10% | +$141K |
|
38
Microsoft
MSFT
$3.72T
| $1.59M | 0.84% |
7,383
+17
| +0.2% | +$3.65K |
|
39
Walt Disney
DIS
$210B
| $1.55M | 0.82% |
12,144
-122
| -1% | -$15.6K |
|
40
American Tower
AMT
$94.6B
| $1.51M | 0.8% |
6,388
| – | – |
|
41
Microchip Technology
MCHP
$33.7B
| $1.5M | 0.79% |
13,306
+3
| +0% | +$338 |
|
42
Intercontinental Exchange
ICE
$99.8B
| $1.48M | 0.78% |
14,851
| – | – |
|
43
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.32M | 0.7% |
2,295
| – | – |
|
44
Caterpillar
CAT
$194B
| $1.25M | 0.66% |
7,385
-62
| -0.8% | -$10.5K |
|
45
Illinois Tool Works
ITW
$76.1B
| $1.16M | 0.61% |
5,731
-7
| -0.1% | -$1.41K |
|
46
Abbott
ABT
$229B
| $1.12M | 0.59% |
10,237
-73
| -0.7% | -$7.99K |
|
47
Gilead Sciences
GILD
$138B
| $1.1M | 0.58% |
18,085
-84
| -0.5% | -$5.1K |
|
48
Altria Group
MO
$113B
| $1.01M | 0.53% |
25,811
-350
| -1% | -$13.6K |
|
49
Alphabet (Google) Class A
GOOGL
$2.51T
| $977K | 0.52% |
608
+1
| +0.2% | +$1.61K |
|
50
Aflac
AFL
$56.4B
| $930K | 0.49% |
24,794
-82
| -0.3% | -$3.08K |
|