OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-2.3%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+1.2%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
100
New
4
Increased
28
Reduced
36
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.18M |
| 2 |
Qualcomm
QCOM
|
$1.56M |
| 3 |
NVIDIA
NVDA
|
$999K |
| 4 |
Microchip Technology
MCHP
|
$926K |
| 5 |
Norwegian Cruise Line
NCLH
|
$808K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.82M |
| 2 |
Target
TGT
|
$571K |
| 3 |
Nike
NKE
|
$410K |
| 4 |
Lowe's Companies
LOW
|
$399K |
| 5 |
Exxon Mobil
XOM
|
$369K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 21.1% |
| 3 | Industrials | 12.46% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intuitive Surgical
ISRG
$170B
| $3.27M | 1.36% |
9,852
+6,568
| +200% | +$2.18M |
|
27
Church & Dwight Co
CHD
$22.7B
| $3.16M | 1.32% |
38,154
| – | – |
|
28
Home Depot
HD
$405B
| $3.09M | 1.29% |
8,715
-92
| -1% | -$32.7K |
|
29
Verizon
VZ
$186B
| $3.09M | 1.28% |
59,498
-31
| -0.1% | -$1.61K |
|
30
PepsiCo
PEP
$204B
| $3.07M | 1.27% |
19,391
-681
| -3% | -$108K |
|
31
Procter & Gamble
PG
$368B
| $2.89M | 1.2% |
20,307
+2
| +0% | +$285 |
|
32
Amazon
AMZN
$2.44T
| $2.88M | 1.2% |
834
+2
| +0.2% | +$6.89K |
|
33
Starbucks
SBUX
$100B
| $2.74M | 1.14% |
24,204
-1,229
| -5% | -$139K |
|
34
American Tower
AMT
$95.5B
| $2.72M | 1.13% |
10,166
-10
| -0.1% | -$2.68K |
|
35
Intercontinental Exchange
ICE
$101B
| $2.64M | 1.1% |
20,231
-492
| -2% | -$64.1K |
|
36
JPMorgan Chase
JPM
$829B
| $2.59M | 1.08% |
15,536
-150
| -1% | -$25K |
|
37
Cisco
CSCO
$274B
| $2.42M | 1.01% |
43,915
-675
| -2% | -$37.3K |
|
38
AT&T
T
$209B
| $2.26M | 0.94% |
89,198
+2,853
| +3% | +$72.3K |
|
39
Microsoft
MSFT
$3.77T
| $2.23M | 0.93% |
7,250
-402
| -5% | -$124K |
|
40
UnitedHealth
UNH
$281B
| $2.16M | 0.9% |
5,080
-40
| -0.8% | -$17K |
|
41
Costco
COST
$418B
| $1.93M | 0.8% |
4,175
| – | – |
|
42
Walt Disney
DIS
$213B
| $1.89M | 0.79% |
11,057
-953
| -8% | -$163K |
|
|
43
Microchip Technology
MCHP
$35.1B
| $1.89M | 0.78% |
25,570
+12,548
| +96% | +$926K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 0.69% |
584
-19
| -3% | -$54.3K |
|
45
Morgan Stanley
MS
$240B
| $1.57M | 0.65% |
15,478
+40
| +0.3% | +$4.06K |
|
46
Alibaba
BABA
$322B
| $1.43M | 0.59% |
8,552
| – | – |
|
47
Caterpillar
CAT
$196B
| $1.4M | 0.58% |
7,082
| – | – |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 0.58% |
490
| – | – |
|
49
Illinois Tool Works
ITW
$77.1B
| $1.33M | 0.55% |
5,996
+90
| +2% | +$20K |
|
|
50
NVIDIA
NVDA
$4.24T
| $1.33M | 0.55% |
5,979
+4,495
| +303% | +$999K |
|