OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+10.84%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+8.5%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
93
New
5
Increased
19
Reduced
48
Closed
–
Top Buys
| 1 |
American Tower
AMT
|
$750K |
| 2 |
Adobe
ADBE
|
$279K |
| 3 |
Dave & Buster's
PLAY
|
$256K |
| 4 |
Tesla
TSLA
|
$251K |
| 5 |
Oracle
ORCL
|
$247K |
Top Sells
| 1 |
Apple
AAPL
|
$375K |
| 2 |
AT&T
T
|
$307K |
| 3 |
Alibaba
BABA
|
$233K |
| 4 |
Exxon Mobil
XOM
|
$183K |
| 5 |
Chevron
CVX
|
$111K |
Sector Composition
| 1 | Healthcare | 22.5% |
| 2 | Technology | 21.36% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $2.75M | 1.34% |
12,553
+730
| +6% | +$160K |
|
27
Starbucks
SBUX
$100B
| $2.73M | 1.33% |
25,508
-165
| -0.6% | -$17.7K |
|
28
Intuitive Surgical
ISRG
$170B
| $2.73M | 1.33% |
3,334
| – | – |
|
29
Amazon
AMZN
$2.44T
| $2.71M | 1.32% |
833
+72
| +9% | +$234K |
|
30
Procter & Gamble
PG
$368B
| $2.46M | 1.2% |
17,648
-6
| -0% | -$835 |
|
31
Home Depot
HD
$405B
| $2.41M | 1.17% |
9,061
-40
| -0.4% | -$10.6K |
|
|
32
AT&T
T
$209B
| $2.25M | 1.1% |
78,355
-10,684
| -12% | -$307K |
|
33
Walt Disney
DIS
$213B
| $2.2M | 1.07% |
12,142
-2
| -0% | -$362 |
|
|
34
American Tower
AMT
$95.5B
| $2.18M | 1.06% |
9,728
+3,340
| +52% | +$750K |
|
35
PepsiCo
PEP
$204B
| $2.11M | 1.03% |
14,255
-22
| -0.2% | -$3.26K |
|
36
JPMorgan Chase
JPM
$829B
| $2.06M | 1% |
16,199
| – | – |
|
|
37
Alibaba
BABA
$322B
| $2M | 0.97% |
8,582
-1,000
| -10% | -$233K |
|
38
Cisco
CSCO
$274B
| $1.89M | 0.92% |
42,232
+827
| +2% | +$37K |
|
39
UnitedHealth
UNH
$281B
| $1.87M | 0.91% |
5,335
-214
| -4% | -$75.1K |
|
40
Microchip Technology
MCHP
$35.1B
| $1.83M | 0.89% |
13,245
-61
| -0.5% | -$8.42K |
|
41
Intercontinental Exchange
ICE
$101B
| $1.71M | 0.83% |
14,844
-7
| -0% | -$807 |
|
42
Microsoft
MSFT
$3.77T
| $1.63M | 0.79% |
7,333
-50
| -0.7% | -$11.1K |
|
43
Caterpillar
CAT
$196B
| $1.34M | 0.65% |
7,381
-4
| -0.1% | -$728 |
|
44
Illinois Tool Works
ITW
$77.1B
| $1.17M | 0.57% |
5,726
-5
| -0.1% | -$1.02K |
|
45
Morgan Stanley
MS
$240B
| $1.13M | 0.55% |
16,499
-225
| -1% | -$15.4K |
|
46
Abbott
ABT
$231B
| $1.12M | 0.55% |
10,237
| – | – |
|
47
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.11M | 0.54% |
2,295
| – | – |
|
48
Aflac
AFL
$57.2B
| $1.1M | 0.54% |
24,784
-10
| -0% | -$445 |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.52% |
606
-2
| -0.3% | -$3.51K |
|
50
Altria Group
MO
$113B
| $1.02M | 0.5% |
24,829
-982
| -4% | -$40.3K |
|