OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+9.24%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+6.3%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
103
New
1
Increased
25
Reduced
45
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$824K |
| 2 |
Walmart
WMT
|
$557K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$540K |
| 4 |
Apple
AAPL
|
$262K |
| 5 |
CVS Health
CVS
|
$230K |
Top Sells
| 1 |
RTX Corp
RTX
|
$921K |
| 2 |
AbbVie
ABBV
|
$441K |
| 3 |
NVIDIA
NVDA
|
$400K |
| 4 |
Alibaba
BABA
|
$357K |
| 5 |
PayPal
PYPL
|
$224K |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Healthcare | 21.56% |
| 3 | Industrials | 13.64% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $3.39M | 1.27% |
78,128
+650
| +0.8% | +$28.2K |
|
27
Norfolk Southern
NSC
$62.8B
| $3.25M | 1.22% |
12,767
-610
| -5% | -$155K |
|
28
Intuitive Surgical
ISRG
$170B
| $3.23M | 1.21% |
8,085
-180
| -2% | -$71.8K |
|
29
Costco
COST
$418B
| $3.21M | 1.2% |
4,384
+11
| +0.3% | +$8.06K |
|
30
Procter & Gamble
PG
$368B
| $3.21M | 1.2% |
19,765
-86
| -0.4% | -$14K |
|
31
Verizon
VZ
$186B
| $2.64M | 0.99% |
63,005
-912
| -1% | -$38.3K |
|
32
Amazon
AMZN
$2.44T
| $2.61M | 0.98% |
14,480
-300
| -2% | -$54.1K |
|
33
American Tower
AMT
$95.5B
| $2.56M | 0.96% |
12,961
+955
| +8% | +$189K |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.55M | 0.95% |
43,942
-100
| -0.2% | -$5.81K |
|
35
Church & Dwight Co
CHD
$22.7B
| $2.46M | 0.92% |
23,615
-1,100
| -4% | -$115K |
|
36
Caterpillar
CAT
$196B
| $2.43M | 0.91% |
6,645
-60
| -0.9% | -$22K |
|
37
Microchip Technology
MCHP
$35.1B
| $2.43M | 0.91% |
27,044
-81
| -0.3% | -$7.27K |
|
38
Expeditors International
EXPD
$16.4B
| $2.38M | 0.89% |
19,604
-1,080
| -5% | -$131K |
|
39
UnitedHealth
UNH
$281B
| $2.28M | 0.85% |
4,614
+19
| +0.4% | +$9.4K |
|
40
Cisco
CSCO
$274B
| $2.13M | 0.8% |
42,612
-1,400
| -3% | -$69.9K |
|
41
Exxon Mobil
XOM
$487B
| $1.96M | 0.73% |
16,854
-155
| -0.9% | -$18K |
|
42
Nike
NKE
$114B
| $1.94M | 0.73% |
20,686
+150
| +0.7% | +$14.1K |
|
43
Waste Management
WM
$91.2B
| $1.88M | 0.7% |
8,802
| – | – |
|
44
T Rowe Price
TROW
$23.6B
| $1.86M | 0.7% |
15,268
-1,260
| -8% | -$154K |
|
45
Starbucks
SBUX
$100B
| $1.85M | 0.69% |
20,241
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 0.66% |
11,635
-1,065
| -8% | -$161K |
|
47
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.74M | 0.65% |
1,810
-50
| -3% | -$48.1K |
|
48
Morgan Stanley
MS
$240B
| $1.63M | 0.61% |
17,358
+95
| +0.6% | +$8.95K |
|
49
Illinois Tool Works
ITW
$77.1B
| $1.58M | 0.59% |
5,903
-56
| -0.9% | -$15K |
|
50
Cintas
CTAS
$84.6B
| $1.56M | 0.58% |
2,269
| – | – |
|