OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+6.99%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+3.4%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
107
New
6
Increased
15
Reduced
49
Closed
1
Top Buys
| 1 |
Cintas
CTAS
|
$1.4M |
| 2 |
T Rowe Price
TROW
|
$366K |
| 3 |
Comcast
CMCSA
|
$311K |
| 4 |
Constellation Energy
CEG
|
$254K |
| 5 |
Mondelez International
MDLZ
|
$237K |
Top Sells
| 1 |
Apple
AAPL
|
$1.27M |
| 2 |
Amgen
AMGN
|
$1.16M |
| 3 |
Starbucks
SBUX
|
$924K |
| 4 |
AbbVie
ABBV
|
$736K |
| 5 |
Verizon
VZ
|
$641K |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Healthcare | 20.41% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $3.46M | 1.23% |
38,485
-315
| -0.8% | -$28.4K |
|
27
PepsiCo
PEP
$204B
| $3.43M | 1.22% |
20,190
-198
| -1% | -$33.7K |
|
28
Procter & Gamble
PG
$368B
| $3.32M | 1.17% |
19,142
-514
| -3% | -$89K |
|
29
Intel
INTC
$107B
| $3.16M | 1.12% |
134,763
-5,460
| -4% | -$128K |
|
30
American Tower
AMT
$95.5B
| $3.11M | 1.1% |
13,372
-370
| -3% | -$86K |
|
31
Norfolk Southern
NSC
$62.8B
| $3.01M | 1.07% |
12,126
-486
| -4% | -$121K |
|
32
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.79M | 0.99% |
44,492
+100
| +0.2% | +$6.27K |
|
33
UnitedHealth
UNH
$281B
| $2.58M | 0.91% |
4,414
-200
| -4% | -$117K |
|
34
Expeditors International
EXPD
$16.4B
| $2.52M | 0.89% |
19,161
-225
| -1% | -$29.6K |
|
35
Amazon
AMZN
$2.44T
| $2.46M | 0.87% |
13,205
-975
| -7% | -$182K |
|
36
Caterpillar
CAT
$196B
| $2.4M | 0.85% |
6,145
-425
| -6% | -$166K |
|
37
Cisco
CSCO
$274B
| $2.33M | 0.82% |
43,707
| – | – |
|
38
Church & Dwight Co
CHD
$22.7B
| $2.25M | 0.8% |
21,516
| – | – |
|
|
39
T Rowe Price
TROW
$23.6B
| $2.22M | 0.78% |
20,345
+3,362
| +20% | +$366K |
|
40
Microchip Technology
MCHP
$35.1B
| $2.18M | 0.77% |
27,129
-15
| -0.1% | -$1.2K |
|
|
41
Verizon
VZ
$186B
| $2.16M | 0.76% |
48,004
-14,283
| -23% | -$641K |
|
42
Exxon Mobil
XOM
$487B
| $1.98M | 0.7% |
16,854
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 0.68% |
11,590
+40
| +0.3% | +$6.63K |
|
|
44
Cintas
CTAS
$84.6B
| $1.87M | 0.66% |
9,076
+6,807
| +300% | +$1.4M |
|
45
Waste Management
WM
$91.2B
| $1.83M | 0.65% |
8,807
+5
| +0.1% | +$1.04K |
|
46
Nike
NKE
$114B
| $1.79M | 0.63% |
20,206
-455
| -2% | -$40.2K |
|
47
Morgan Stanley
MS
$240B
| $1.78M | 0.63% |
17,118
-475
| -3% | -$49.5K |
|
48
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.72M | 0.61% |
1,635
-150
| -8% | -$158K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 0.55% |
9,320
| – | – |
|
50
Aflac
AFL
$57.2B
| $1.54M | 0.54% |
13,752
-985
| -7% | -$110K |
|