OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+13.37%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+8.8%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
104
New
7
Increased
32
Reduced
42
Closed
–
Top Buys
| 1 |
Visa
V
|
$539K |
| 2 |
Saic
SAIC
|
$316K |
| 3 |
RTX Corp
RTX
|
$311K |
| 4 |
Merck
MRK
|
$273K |
| 5 |
Bristol-Myers Squibb
BMY
|
$234K |
Top Sells
| 1 |
Apple
AAPL
|
$603K |
| 2 |
AT&T
T
|
$517K |
| 3 |
Gilead Sciences
GILD
|
$499K |
| 4 |
Chevron
CVX
|
$278K |
| 5 |
Verizon
VZ
|
$237K |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 21.68% |
| 3 | Industrials | 12.38% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $3.62M | 1.38% |
8,715
| – | – |
|
27
Intuitive Surgical
ISRG
$170B
| $3.5M | 1.34% |
9,752
-100
| -1% | -$35.9K |
|
28
Medtronic
MDT
$119B
| $3.48M | 1.33% |
33,648
+983
| +3% | +$102K |
|
29
PepsiCo
PEP
$204B
| $3.35M | 1.28% |
19,266
-125
| -0.6% | -$21.7K |
|
30
Procter & Gamble
PG
$368B
| $3.3M | 1.26% |
20,191
-116
| -0.6% | -$19K |
|
31
American Tower
AMT
$95.5B
| $3.01M | 1.15% |
10,281
+115
| +1% | +$33.6K |
|
|
32
Verizon
VZ
$186B
| $2.86M | 1.09% |
54,937
-4,561
| -8% | -$237K |
|
33
Starbucks
SBUX
$100B
| $2.83M | 1.08% |
24,206
+2
| +0% | +$234 |
|
34
Amazon
AMZN
$2.44T
| $2.81M | 1.07% |
842
+8
| +1% | +$26.7K |
|
35
Cisco
CSCO
$274B
| $2.76M | 1.06% |
43,603
-312
| -0.7% | -$19.8K |
|
36
Intercontinental Exchange
ICE
$101B
| $2.75M | 1.05% |
20,081
-150
| -0.7% | -$20.5K |
|
37
UnitedHealth
UNH
$281B
| $2.54M | 0.97% |
5,051
-29
| -0.6% | -$14.6K |
|
38
JPMorgan Chase
JPM
$829B
| $2.5M | 0.95% |
15,761
+225
| +1% | +$35.6K |
|
39
Microsoft
MSFT
$3.77T
| $2.41M | 0.92% |
7,171
-79
| -1% | -$26.6K |
|
40
Costco
COST
$418B
| $2.35M | 0.9% |
4,135
-40
| -1% | -$22.7K |
|
41
Microchip Technology
MCHP
$35.1B
| $2.27M | 0.87% |
26,105
+535
| +2% | +$46.6K |
|
42
NVIDIA
NVDA
$4.24T
| $1.73M | 0.66% |
5,897
-82
| -1% | -$24.1K |
|
43
Walt Disney
DIS
$213B
| $1.72M | 0.66% |
11,108
+51
| +0.5% | +$7.9K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 0.66% |
593
+9
| +2% | +$26.1K |
|
|
45
AT&T
T
$209B
| $1.68M | 0.64% |
68,201
-20,997
| -24% | -$517K |
|
46
Morgan Stanley
MS
$240B
| $1.54M | 0.59% |
15,678
+200
| +1% | +$19.6K |
|
47
Caterpillar
CAT
$196B
| $1.46M | 0.56% |
7,082
| – | – |
|
48
Illinois Tool Works
ITW
$77.1B
| $1.45M | 0.55% |
5,884
-112
| -2% | -$27.6K |
|
49
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.45M | 0.55% |
2,295
| – | – |
|
50
Abbott
ABT
$231B
| $1.44M | 0.55% |
10,235
-2
| -0% | -$281 |
|