OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+6.2%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+28%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
97
New
49
Increased
20
Reduced
21
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.02M |
| 2 |
Amazon
AMZN
|
$2.86M |
| 3 |
Home Depot
HD
|
$2.81M |
| 4 |
Microsoft
MSFT
|
$2.07M |
| 5 |
UnitedHealth
UNH
|
$2.05M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$853K |
| 2 |
Aflac
AFL
|
$192K |
| 3 |
Fastenal
FAST
|
$155K |
| 4 |
Visa
V
|
$116K |
| 5 |
Apple
AAPL
|
$114K |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Technology | 21.17% |
| 3 | Industrials | 12.55% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $3.16M | 1.33% |
13,505
+952
| +8% | +$223K |
|
|
27
Intuitive Surgical
ISRG
$170B
| $3.02M | 1.27% |
+3,284
| New | +$3.02M |
|
28
PepsiCo
PEP
$204B
| $2.97M | 1.25% |
20,072
+102
| +0.5% | +$15.1K |
|
|
29
Visa
V
$683B
| $2.95M | 1.24% |
12,610
-495
| -4% | -$116K |
|
|
30
Amazon
AMZN
$2.44T
| $2.86M | 1.2% |
+832
| New | +$2.86M |
|
31
Starbucks
SBUX
$100B
| $2.84M | 1.2% |
25,433
| – | – |
|
|
32
Home Depot
HD
$405B
| $2.81M | 1.18% |
+8,807
| New | +$2.81M |
|
33
American Tower
AMT
$95.5B
| $2.75M | 1.16% |
10,176
-6
| -0.1% | -$1.62K |
|
34
Procter & Gamble
PG
$368B
| $2.74M | 1.15% |
20,305
+572
| +3% | +$77.2K |
|
35
AT&T
T
$209B
| $2.49M | 1.05% |
86,345
+577
| +0.7% | +$16.6K |
|
36
Intercontinental Exchange
ICE
$101B
| $2.46M | 1.03% |
20,723
+4,410
| +27% | +$524K |
|
37
JPMorgan Chase
JPM
$829B
| $2.44M | 1.03% |
15,686
+160
| +1% | +$24.9K |
|
38
Cisco
CSCO
$274B
| $2.36M | 0.99% |
44,590
+33
| +0.1% | +$1.75K |
|
39
Walt Disney
DIS
$213B
| $2.11M | 0.89% |
12,010
-5
| -0% | -$879 |
|
|
40
Microsoft
MSFT
$3.77T
| $2.07M | 0.87% |
+7,652
| New | +$2.07M |
|
|
41
UnitedHealth
UNH
$281B
| $2.05M | 0.86% |
+5,120
| New | +$2.05M |
|
42
Microchip Technology
MCHP
$35.1B
| $1.95M | 0.82% |
13,022
-76
| -0.6% | -$11.4K |
|
43
Alibaba
BABA
$322B
| $1.94M | 0.82% |
+8,552
| New | +$1.94M |
|
44
Exxon Mobil
XOM
$487B
| $1.66M | 0.7% |
26,236
| – | – |
|
45
Costco
COST
$418B
| $1.65M | 0.69% |
+4,175
| New | +$1.65M |
|
46
Caterpillar
CAT
$196B
| $1.54M | 0.65% |
+7,082
| New | +$1.54M |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47M | 0.62% |
+603
| New | +$1.47M |
|
48
Morgan Stanley
MS
$240B
| $1.42M | 0.6% |
15,438
-1,000
| -6% | -$91.7K |
|
49
Illinois Tool Works
ITW
$77.1B
| $1.32M | 0.56% |
+5,906
| New | +$1.32M |
|
50
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.28M | 0.54% |
+2,295
| New | +$1.28M |
|