OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-6.49%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-2.1%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
160
New
90
Increased
5
Reduced
4
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Amgen
AMGN
|
$14.4M |
| 3 |
Chevron
CVX
|
$10.6M |
| 4 |
Qualcomm
QCOM
|
$7.46M |
| 5 |
CVS Health
CVS
|
$7.36M |
Top Sells
Sector Composition
| 1 | Healthcare | 24.48% |
| 2 | Technology | 21.68% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.4B
| $2.47M | 1.2% |
+27,916
| New | +$2.47M |
|
27
American Tower
AMT
$93.9B
| $2.38M | 1.16% |
+11,089
| New | +$2.38M |
|
28
Verizon
VZ
$185B
| $2.32M | 1.12% |
+61,025
| New | +$2.32M |
|
29
Church & Dwight Co
CHD
$22.7B
| $2.23M | 1.08% |
+31,196
| New | +$2.23M |
|
30
Nike
NKE
$110B
| $2.2M | 1.07% |
+26,452
| New | +$2.2M |
|
31
JPMorgan Chase
JPM
$824B
| $2.08M | 1.01% |
+19,918
| New | +$2.08M |
|
32
Starbucks
SBUX
$102B
| $2.06M | 1% |
+24,492
| New | +$2.06M |
|
33
T Rowe Price
TROW
$23.2B
| $2.05M | 0.99% |
+19,476
| New | +$2.05M |
|
34
Intercontinental Exchange
ICE
$100B
| $2.02M | 0.98% |
+22,363
| New | +$2.02M |
|
35
Costco
COST
$416B
| $2M | 0.97% |
+4,236
| New | +$2M |
|
36
Amazon
AMZN
$2.4T
| $1.94M | 0.94% |
17,200
+9,380
| +120% | +$1.06M |
|
37
Exxon Mobil
XOM
$489B
| $1.82M | 0.88% |
+20,798
| New | +$1.82M |
|
38
Intuitive Surgical
ISRG
$168B
| $1.81M | 0.88% |
+9,643
| New | +$1.81M |
|
39
Cisco
CSCO
$268B
| $1.8M | 0.87% |
+44,981
| New | +$1.8M |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.77M | 0.86% |
+39,786
| New | +$1.77M |
|
41
Microsoft
MSFT
$3.75T
| $1.77M | 0.86% |
+7,582
| New | +$1.77M |
|
42
Microchip Technology
MCHP
$34.3B
| $1.68M | 0.81% |
+27,453
| New | +$1.68M |
|
43
VF Corp
VFC
$5.8B
| $1.64M | 0.8% |
+54,897
| New | +$1.64M |
|
44
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.58M | 0.77% |
+2,295
| New | +$1.58M |
|
45
Morgan Stanley
MS
$238B
| $1.34M | 0.65% |
+16,953
| New | +$1.34M |
|
46
NVIDIA
NVDA
$4.16T
| $1.3M | 0.63% |
+10,695
| New | +$1.3M |
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.23M | 0.6% |
12,840
+12,736
| +12,246% | +$1.22M |
|
48
Caterpillar
CAT
$195B
| $1.16M | 0.56% |
+7,069
| New | +$1.16M |
|
49
Illinois Tool Works
ITW
$76.4B
| $1.12M | 0.54% |
+6,193
| New | +$1.12M |
|
50
Aflac
AFL
$56.5B
| $1.12M | 0.54% |
+19,839
| New | +$1.12M |
|