OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-1.85%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-4.3%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
106
New
–
Increased
17
Reduced
44
Closed
4
Top Buys
| 1 |
Genuine Parts
GPC
|
$522K |
| 2 |
Nike
NKE
|
$313K |
| 3 |
Domino's
DPZ
|
$269K |
| 4 |
Amgen
AMGN
|
$150K |
| 5 |
B
Barrick Mining Corporation
B
|
$140K |
Top Sells
| 1 |
Intel
INTC
|
$1.13M |
| 2 |
CVS Health
CVS
|
$1.07M |
| 3 |
Norwegian Cruise Line
NCLH
|
$281K |
| 4 |
Mondelez International
MDLZ
|
$237K |
| 5 |
CDW
CDW
|
$227K |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Healthcare | 18.09% |
| 3 | Industrials | 13.11% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $3.1M | 1.15% |
82,590
-4,808
| -6% | -$180K |
|
27
PepsiCo
PEP
$204B
| $3.07M | 1.13% |
20,178
-12
| -0.1% | -$1.83K |
|
28
Amazon
AMZN
$2.44T
| $2.89M | 1.07% |
13,180
-25
| -0.2% | -$5.49K |
|
29
Norfolk Southern
NSC
$62.8B
| $2.82M | 1.04% |
12,002
-124
| -1% | -$29.1K |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.74M | 1.01% |
44,617
+125
| +0.3% | +$7.67K |
|
31
Cisco
CSCO
$274B
| $2.59M | 0.96% |
43,707
| – | – |
|
|
32
CVS Health
CVS
$92.8B
| $2.48M | 0.92% |
55,265
-23,770
| -30% | -$1.07M |
|
33
American Tower
AMT
$95.5B
| $2.42M | 0.9% |
13,192
-180
| -1% | -$33K |
|
34
T Rowe Price
TROW
$23.6B
| $2.3M | 0.85% |
20,315
-30
| -0.1% | -$3.39K |
|
35
Church & Dwight Co
CHD
$22.7B
| $2.25M | 0.83% |
21,516
| – | – |
|
36
UnitedHealth
UNH
$281B
| $2.23M | 0.83% |
4,414
| – | – |
|
37
Caterpillar
CAT
$196B
| $2.22M | 0.82% |
6,120
-25
| -0.4% | -$9.07K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2M | 0.81% |
11,615
+25
| +0.2% | +$4.73K |
|
39
Morgan Stanley
MS
$240B
| $2.15M | 0.8% |
17,118
| – | – |
|
40
Expeditors International
EXPD
$16.4B
| $2.12M | 0.78% |
19,131
-30
| -0.2% | -$3.32K |
|
41
Verizon
VZ
$186B
| $1.88M | 0.69% |
46,918
-1,086
| -2% | -$43.4K |
|
|
42
Nike
NKE
$114B
| $1.84M | 0.68% |
24,336
+4,130
| +20% | +$313K |
|
43
Exxon Mobil
XOM
$487B
| $1.81M | 0.67% |
16,829
-25
| -0.1% | -$2.69K |
|
44
Waste Management
WM
$91.2B
| $1.78M | 0.66% |
8,807
| – | – |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 0.66% |
9,320
| – | – |
|
46
Cintas
CTAS
$84.6B
| $1.65M | 0.61% |
9,041
-35
| -0.4% | -$6.4K |
|
|
47
Intel
INTC
$107B
| $1.58M | 0.58% |
78,560
-56,203
| -42% | -$1.13M |
|
48
Microchip Technology
MCHP
$35.1B
| $1.55M | 0.57% |
26,990
-139
| -0.5% | -$7.97K |
|
49
Illinois Tool Works
ITW
$77.1B
| $1.48M | 0.55% |
5,828
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.53% |
2,454
+10
| +0.4% | +$5.86K |
|