OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-2.47%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-3.5%)
Cap. Flow
-$35.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
103
New
3
Increased
26
Reduced
35
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$734K |
| 2 |
Chevron
CVX
|
$486K |
| 3 |
Verizon
VZ
|
$401K |
| 4 |
Automatic Data Processing
ADP
|
$375K |
| 5 |
NextEra Energy, Inc.
NEE
|
$338K |
Top Sells
| 1 |
AbbVie
ABBV
|
$875K |
| 2 |
Digital Realty Trust
DLR
|
$565K |
| 3 |
Comcast
CMCSA
|
$553K |
| 4 |
Exxon Mobil
XOM
|
$329K |
| 5 |
VF Corp
VFC
|
$313K |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Healthcare | 22.11% |
| 3 | Industrials | 12.62% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $2.88M | 1.24% |
26,026
+1,102
| +4% | +$122K |
|
27
JPMorgan Chase
JPM
$829B
| $2.84M | 1.22% |
19,595
-35
| -0.2% | -$5.08K |
|
28
Norfolk Southern
NSC
$62.8B
| $2.67M | 1.15% |
13,578
-301
| -2% | -$59.3K |
|
|
29
Verizon
VZ
$186B
| $2.57M | 1.1% |
79,265
+12,368
| +18% | +$401K |
|
30
Costco
COST
$418B
| $2.48M | 1.06% |
4,383
| – | – |
|
31
Intuitive Surgical
ISRG
$170B
| $2.47M | 1.06% |
8,465
-300
| -3% | -$87.7K |
|
32
Expeditors International
EXPD
$16.4B
| $2.44M | 1.05% |
21,259
-75
| -0.4% | -$8.6K |
|
33
Cisco
CSCO
$274B
| $2.37M | 1.02% |
43,997
-60
| -0.1% | -$3.23K |
|
34
American Tower
AMT
$95.5B
| $2.36M | 1.02% |
14,380
+1,270
| +10% | +$209K |
|
35
UnitedHealth
UNH
$281B
| $2.32M | 0.99% |
4,595
+51
| +1% | +$25.7K |
|
36
Church & Dwight Co
CHD
$22.7B
| $2.32M | 0.99% |
25,265
| – | – |
|
37
Microchip Technology
MCHP
$35.1B
| $2.14M | 0.92% |
27,370
-55
| -0.2% | -$4.29K |
|
38
Nike
NKE
$114B
| $2.04M | 0.87% |
21,286
+15
| +0.1% | +$1.43K |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.02M | 0.87% |
40,692
+611
| +2% | +$30.3K |
|
|
40
Exxon Mobil
XOM
$487B
| $2.01M | 0.86% |
17,134
-2,795
| -14% | -$329K |
|
41
Amazon
AMZN
$2.44T
| $1.92M | 0.83% |
15,130
| – | – |
|
42
Caterpillar
CAT
$196B
| $1.86M | 0.8% |
6,806
-15
| -0.2% | -$4.1K |
|
43
Starbucks
SBUX
$100B
| $1.86M | 0.8% |
20,341
-25
| -0.1% | -$2.28K |
|
44
T Rowe Price
TROW
$23.6B
| $1.79M | 0.77% |
17,103
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 0.71% |
12,700
+40
| +0.3% | +$5.23K |
|
46
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.55M | 0.67% |
1,885
| – | – |
|
47
Illinois Tool Works
ITW
$77.1B
| $1.4M | 0.6% |
6,064
+10
| +0.2% | +$2.3K |
|
48
Morgan Stanley
MS
$240B
| $1.38M | 0.59% |
16,933
-20
| -0.1% | -$1.63K |
|
49
Waste Management
WM
$91.2B
| $1.35M | 0.58% |
8,827
+205
| +2% | +$31.3K |
|
50
Aflac
AFL
$57.2B
| $1.32M | 0.57% |
17,202
-100
| -0.6% | -$7.68K |
|