OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+5.81%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-9.6%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-15.13%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
93
New
–
Increased
21
Reduced
22
Closed
45
Top Buys
| 1 |
Oracle
ORCL
|
$2.03M |
| 2 |
CVS Health
CVS
|
$1.1M |
| 3 |
PepsiCo
PEP
|
$808K |
| 4 |
AbbVie
ABBV
|
$750K |
| 5 |
Qualcomm
QCOM
|
$510K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$2.73M |
| 2 |
Amazon
AMZN
|
$2.71M |
| 3 |
Home Depot
HD
|
$2.41M |
| 4 |
Alibaba
BABA
|
$2M |
| 5 |
UnitedHealth
UNH
|
$1.87M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 22.9% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $2.86M | 1.54% |
12,553
| – | – |
|
|
27
PepsiCo
PEP
$204B
| $2.83M | 1.52% |
19,970
+5,715
| +40% | +$808K |
|
28
Starbucks
SBUX
$100B
| $2.78M | 1.5% |
25,433
-75
| -0.3% | -$8.2K |
|
29
Visa
V
$683B
| $2.78M | 1.5% |
13,105
-9
| -0.1% | -$1.91K |
|
30
Procter & Gamble
PG
$368B
| $2.67M | 1.44% |
19,733
+2,085
| +12% | +$282K |
|
31
AT&T
T
$209B
| $2.6M | 1.4% |
85,768
+7,413
| +9% | +$224K |
|
32
American Tower
AMT
$95.5B
| $2.43M | 1.31% |
10,182
+454
| +5% | +$109K |
|
33
JPMorgan Chase
JPM
$829B
| $2.36M | 1.27% |
15,526
-673
| -4% | -$102K |
|
34
Cisco
CSCO
$274B
| $2.3M | 1.24% |
44,557
+2,325
| +6% | +$120K |
|
35
Walt Disney
DIS
$213B
| $2.22M | 1.2% |
12,015
-127
| -1% | -$23.4K |
|
36
Microchip Technology
MCHP
$35.1B
| $2.03M | 1.1% |
13,098
-147
| -1% | -$22.8K |
|
37
Intercontinental Exchange
ICE
$101B
| $1.82M | 0.98% |
16,313
+1,469
| +10% | +$164K |
|
38
Exxon Mobil
XOM
$487B
| $1.47M | 0.79% |
26,236
+7,818
| +42% | +$437K |
|
39
Morgan Stanley
MS
$240B
| $1.28M | 0.69% |
16,438
-61
| -0.4% | -$4.74K |
|
40
Abbott
ABT
$231B
| $1.23M | 0.66% |
10,237
| – | – |
|
41
Aflac
AFL
$57.2B
| $1.22M | 0.66% |
23,909
-875
| -4% | -$44.8K |
|
42
Gilead Sciences
GILD
$140B
| $1.12M | 0.6% |
17,336
-5
| -0% | -$323 |
|
43
Altria Group
MO
$113B
| $1.05M | 0.57% |
20,561
-4,268
| -17% | -$218K |
|
44
Norwegian Cruise Line
NCLH
$11.2B
| $853K | 0.46% |
30,935
| – | – |
|
45
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $745K | 0.4% |
15,425
| – | – |
|
46
Pfizer
PFE
$141B
| $575K | 0.31% |
15,876
+1,530
| +11% | +$55.4K |
|
47
GE Aerospace
GE
$292B
| $261K | 0.14% |
19,872
+1
| +0% | +$13 |
|
|
ATRS
48
DELISTED
Antares Pharma, Inc.
ATRS
| $41K | 0.02% |
10,000
| – | – |
|
49
Adobe
ADBE
$151B
| – | – |
-557
| Closed | -$279K |
|
|
50
Amazon
AMZN
$2.44T
| – | – |
-833
| Closed | -$2.71M |
|