OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+11.61%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+8%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
101
New
2
Increased
10
Reduced
62
Closed
4
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$596K |
| 2 |
Microsoft
MSFT
|
$512K |
| 3 |
American Tower
AMT
|
$251K |
| 4 |
Valero Energy
VLO
|
$235K |
| 5 |
Lockheed Martin
LMT
|
$208K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$512K |
| 2 |
Intel
INTC
|
$449K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$427K |
| 4 |
Amgen
AMGN
|
$388K |
| 5 |
VF Corp
VFC
|
$351K |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 20.13% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intercontinental Exchange
ICE
$101B
| $2.89M | 1.3% |
28,176
+5,813
| +26% | +$596K |
|
27
Expeditors International
EXPD
$16.4B
| $2.8M | 1.26% |
26,926
-990
| -4% | -$103K |
|
28
JPMorgan Chase
JPM
$829B
| $2.64M | 1.19% |
19,704
-214
| -1% | -$28.7K |
|
|
29
American Tower
AMT
$95.5B
| $2.6M | 1.17% |
12,275
+1,186
| +11% | +$251K |
|
30
Starbucks
SBUX
$100B
| $2.42M | 1.09% |
24,442
-50
| -0.2% | -$4.96K |
|
31
UnitedHealth
UNH
$281B
| $2.35M | 1.06% |
4,441
-445
| -9% | -$236K |
|
32
Intuitive Surgical
ISRG
$170B
| $2.34M | 1.05% |
8,815
-828
| -9% | -$220K |
|
33
Verizon
VZ
$186B
| $2.34M | 1.05% |
59,283
-1,742
| -3% | -$68.6K |
|
|
34
Microsoft
MSFT
$3.77T
| $2.33M | 1.05% |
9,717
+2,135
| +28% | +$512K |
|
35
Church & Dwight Co
CHD
$22.7B
| $2.3M | 1.03% |
28,546
-2,650
| -8% | -$214K |
|
36
Exxon Mobil
XOM
$487B
| $2.27M | 1.02% |
20,573
-225
| -1% | -$24.8K |
|
37
Cisco
CSCO
$274B
| $2.1M | 0.94% |
44,046
-935
| -2% | -$44.5K |
|
38
T Rowe Price
TROW
$23.6B
| $2.06M | 0.93% |
18,911
-565
| -3% | -$61.6K |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.97M | 0.88% |
39,381
-405
| -1% | -$20.3K |
|
40
Costco
COST
$418B
| $1.93M | 0.87% |
4,236
| – | – |
|
41
Microchip Technology
MCHP
$35.1B
| $1.9M | 0.85% |
27,018
-435
| -2% | -$30.6K |
|
42
Caterpillar
CAT
$196B
| $1.68M | 0.76% |
7,022
-47
| -0.7% | -$11.3K |
|
43
NVIDIA
NVDA
$4.24T
| $1.57M | 0.7% |
10,713
+18
| +0.2% | +$2.63K |
|
44
Morgan Stanley
MS
$240B
| $1.44M | 0.65% |
16,928
-25
| -0.1% | -$2.13K |
|
45
Amazon
AMZN
$2.44T
| $1.38M | 0.62% |
16,375
-825
| -5% | -$69.3K |
|
46
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.36M | 0.61% |
1,885
-410
| -18% | -$296K |
|
47
Illinois Tool Works
ITW
$77.1B
| $1.35M | 0.61% |
6,128
-65
| -1% | -$14.3K |
|
48
Aflac
AFL
$57.2B
| $1.33M | 0.6% |
18,454
-1,385
| -7% | -$99.6K |
|
49
AT&T
T
$209B
| $1.2M | 0.54% |
65,235
-4,271
| -6% | -$78.6K |
|
|
50
VF Corp
VFC
$5.91B
| $1.17M | 0.52% |
42,202
-12,695
| -23% | -$351K |
|