OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+6.02%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+4%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
100
New
3
Increased
33
Reduced
32
Closed
–
Top Buys
| 1 |
Equity Residential
EQR
|
$288K |
| 2 |
Target
TGT
|
$262K |
| 3 |
RTX Corp
RTX
|
$237K |
| 4 |
Saic
SAIC
|
$232K |
| 5 |
Parker-Hannifin
PH
|
$223K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$833K |
| 2 |
Oracle
ORCL
|
$643K |
| 3 |
Expeditors International
EXPD
|
$581K |
| 4 |
Nike
NKE
|
$429K |
| 5 |
Apple
AAPL
|
$417K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 20.86% |
| 3 | Industrials | 13.1% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $3.1M | 1.29% |
20,453
+1
| +0% | +$152 |
|
27
Intuitive Surgical
ISRG
$170B
| $3M | 1.24% |
8,765
| – | – |
|
28
Home Depot
HD
$405B
| $2.97M | 1.23% |
9,559
+130
| +1% | +$40.4K |
|
29
JPMorgan Chase
JPM
$829B
| $2.85M | 1.18% |
19,630
+50
| +0.3% | +$7.27K |
|
|
30
Expeditors International
EXPD
$16.4B
| $2.58M | 1.07% |
21,334
-4,794
| -18% | -$581K |
|
31
American Tower
AMT
$95.5B
| $2.54M | 1.05% |
13,110
+644
| +5% | +$125K |
|
32
Church & Dwight Co
CHD
$22.7B
| $2.53M | 1.05% |
25,265
-2,445
| -9% | -$245K |
|
33
Verizon
VZ
$186B
| $2.49M | 1.03% |
66,897
+5,408
| +9% | +$201K |
|
34
Microchip Technology
MCHP
$35.1B
| $2.46M | 1.02% |
27,425
+540
| +2% | +$48.4K |
|
35
Costco
COST
$418B
| $2.36M | 0.98% |
4,383
+102
| +2% | +$54.9K |
|
|
36
Nike
NKE
$114B
| $2.35M | 0.97% |
21,271
-3,890
| -15% | -$429K |
|
37
Cisco
CSCO
$274B
| $2.28M | 0.94% |
44,057
+500
| +1% | +$25.9K |
|
38
UnitedHealth
UNH
$281B
| $2.18M | 0.91% |
4,544
+103
| +2% | +$49.5K |
|
39
Exxon Mobil
XOM
$487B
| $2.14M | 0.89% |
19,929
-454
| -2% | -$48.7K |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.07M | 0.86% |
40,081
+525
| +1% | +$27.1K |
|
41
Starbucks
SBUX
$100B
| $2.02M | 0.84% |
20,366
-3,422
| -14% | -$339K |
|
42
Amazon
AMZN
$2.44T
| $1.97M | 0.82% |
15,130
-235
| -2% | -$30.6K |
|
43
T Rowe Price
TROW
$23.6B
| $1.92M | 0.79% |
17,103
-150
| -0.9% | -$16.8K |
|
44
Caterpillar
CAT
$196B
| $1.68M | 0.7% |
6,821
-110
| -2% | -$27.1K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 0.63% |
12,660
| – | – |
|
46
Illinois Tool Works
ITW
$77.1B
| $1.51M | 0.63% |
6,054
+55
| +0.9% | +$13.8K |
|
47
Waste Management
WM
$91.2B
| $1.5M | 0.62% |
8,622
+125
| +1% | +$21.7K |
|
48
Morgan Stanley
MS
$240B
| $1.45M | 0.6% |
16,953
+125
| +0.7% | +$10.7K |
|
49
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.35M | 0.56% |
1,885
| – | – |
|
50
Digital Realty Trust
DLR
$57.2B
| $1.33M | 0.55% |
11,723
+855
| +8% | +$97.4K |
|