OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+6.87%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+4.2%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
98
New
1
Increased
26
Reduced
49
Closed
1
Top Buys
| 1 |
Waste Management
WM
|
$486K |
| 2 |
CVS Health
CVS
|
$323K |
| 3 |
Edison International
EIX
|
$216K |
| 4 |
VF Corp
VFC
|
$152K |
| 5 |
Amgen
AMGN
|
$138K |
Top Sells
| 1 |
Apple
AAPL
|
$506K |
| 2 |
Stryker
SYK
|
$478K |
| 3 |
Bristol-Myers Squibb
BMY
|
$351K |
| 4 |
Lockheed Martin
LMT
|
$208K |
| 5 |
AbbVie
ABBV
|
$204K |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 22.11% |
| 3 | Industrials | 13.31% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $2.96M | 1.28% |
10,653
-60
| -0.6% | -$16.7K |
|
27
Expeditors International
EXPD
$16.4B
| $2.88M | 1.24% |
26,128
-798
| -3% | -$87.9K |
|
28
Microsoft
MSFT
$3.77T
| $2.8M | 1.21% |
9,717
| – | – |
|
29
Home Depot
HD
$405B
| $2.78M | 1.2% |
9,429
+62
| +0.7% | +$18.3K |
|
30
JPMorgan Chase
JPM
$829B
| $2.55M | 1.1% |
19,580
-124
| -0.6% | -$16.2K |
|
31
American Tower
AMT
$95.5B
| $2.55M | 1.1% |
12,466
+191
| +2% | +$39K |
|
32
Starbucks
SBUX
$100B
| $2.48M | 1.07% |
23,788
-654
| -3% | -$68.1K |
|
33
Church & Dwight Co
CHD
$22.7B
| $2.45M | 1.06% |
27,710
-836
| -3% | -$73.9K |
|
34
Verizon
VZ
$186B
| $2.39M | 1.03% |
61,489
+2,206
| +4% | +$85.8K |
|
35
Cisco
CSCO
$274B
| $2.28M | 0.98% |
43,557
-489
| -1% | -$25.6K |
|
36
Microchip Technology
MCHP
$35.1B
| $2.25M | 0.97% |
26,885
-133
| -0.5% | -$11.1K |
|
37
Intuitive Surgical
ISRG
$170B
| $2.24M | 0.97% |
8,765
-50
| -0.6% | -$12.8K |
|
38
Exxon Mobil
XOM
$487B
| $2.24M | 0.96% |
20,383
-190
| -0.9% | -$20.8K |
|
39
Costco
COST
$418B
| $2.13M | 0.92% |
4,281
+45
| +1% | +$22.4K |
|
40
UnitedHealth
UNH
$281B
| $2.1M | 0.9% |
4,441
| – | – |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.98M | 0.85% |
39,556
+175
| +0.4% | +$8.75K |
|
42
T Rowe Price
TROW
$23.6B
| $1.95M | 0.84% |
17,253
-1,658
| -9% | -$187K |
|
43
Amazon
AMZN
$2.44T
| $1.59M | 0.68% |
15,365
-1,010
| -6% | -$104K |
|
44
Caterpillar
CAT
$196B
| $1.59M | 0.68% |
6,931
-91
| -1% | -$20.8K |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.55M | 0.67% |
1,885
| – | – |
|
46
Morgan Stanley
MS
$240B
| $1.48M | 0.64% |
16,828
-100
| -0.6% | -$8.78K |
|
47
Illinois Tool Works
ITW
$77.1B
| $1.46M | 0.63% |
5,999
-129
| -2% | -$31.4K |
|
|
48
Waste Management
WM
$91.2B
| $1.39M | 0.6% |
8,497
+2,980
| +54% | +$486K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 0.57% |
12,660
-180
| -1% | -$18.7K |
|
50
Aflac
AFL
$57.2B
| $1.18M | 0.51% |
18,272
-182
| -1% | -$11.7K |
|