OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+10.98%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+7.9%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
103
New
3
Increased
9
Reduced
57
Closed
1
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$255K |
| 2 |
lululemon athletica
LULU
|
$222K |
| 3 |
Edison International
EIX
|
$217K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$214K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$180K |
Top Sells
| 1 |
Verizon
VZ
|
$579K |
| 2 |
American Tower
AMT
|
$512K |
| 3 |
AT&T
T
|
$462K |
| 4 |
Apple
AAPL
|
$392K |
| 5 |
Target
TGT
|
$330K |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 21.78% |
| 3 | Industrials | 12.94% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $3.23M | 1.29% |
19,009
-586
| -3% | -$99.7K |
|
27
Norfolk Southern
NSC
$62.8B
| $3.16M | 1.26% |
13,377
-201
| -1% | -$47.5K |
|
28
Procter & Gamble
PG
$368B
| $2.91M | 1.16% |
19,851
-578
| -3% | -$84.7K |
|
29
Costco
COST
$418B
| $2.89M | 1.15% |
4,373
-10
| -0.2% | -$6.6K |
|
30
Intuitive Surgical
ISRG
$170B
| $2.79M | 1.11% |
8,265
-200
| -2% | -$67.5K |
|
31
Expeditors International
EXPD
$16.4B
| $2.63M | 1.05% |
20,684
-575
| -3% | -$73.1K |
|
|
32
American Tower
AMT
$95.5B
| $2.59M | 1.03% |
12,006
-2,374
| -17% | -$512K |
|
33
Microchip Technology
MCHP
$35.1B
| $2.45M | 0.97% |
27,125
-245
| -0.9% | -$22.1K |
|
34
UnitedHealth
UNH
$281B
| $2.42M | 0.96% |
4,595
| – | – |
|
|
35
Verizon
VZ
$186B
| $2.41M | 0.96% |
63,917
-15,348
| -19% | -$579K |
|
|
36
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.37M | 0.94% |
44,042
+3,350
| +8% | +$180K |
|
37
Church & Dwight Co
CHD
$22.7B
| $2.34M | 0.93% |
24,715
-550
| -2% | -$52K |
|
38
Amazon
AMZN
$2.44T
| $2.25M | 0.89% |
14,780
-350
| -2% | -$53.2K |
|
39
Nike
NKE
$114B
| $2.23M | 0.89% |
20,536
-750
| -4% | -$81.4K |
|
40
Cisco
CSCO
$274B
| $2.22M | 0.88% |
44,012
+15
| +0% | +$758 |
|
41
Caterpillar
CAT
$196B
| $1.98M | 0.79% |
6,705
-101
| -1% | -$29.9K |
|
42
Starbucks
SBUX
$100B
| $1.94M | 0.77% |
20,241
-100
| -0.5% | -$9.6K |
|
43
T Rowe Price
TROW
$23.6B
| $1.78M | 0.71% |
16,528
-575
| -3% | -$61.9K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 0.71% |
12,700
| – | – |
|
45
Exxon Mobil
XOM
$487B
| $1.7M | 0.68% |
17,009
-125
| -0.7% | -$12.5K |
|
46
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.63M | 0.65% |
1,860
-25
| -1% | -$22K |
|
47
Morgan Stanley
MS
$240B
| $1.61M | 0.64% |
17,263
+330
| +2% | +$30.8K |
|
48
Waste Management
WM
$91.2B
| $1.58M | 0.63% |
8,802
-25
| -0.3% | -$4.48K |
|
49
Illinois Tool Works
ITW
$77.1B
| $1.56M | 0.62% |
5,959
-105
| -2% | -$27.5K |
|
50
Cintas
CTAS
$84.6B
| $1.37M | 0.54% |
2,269
-55
| -2% | -$33.1K |
|