OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+6.81%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$12.1M |
| 2 |
Amgen
AMGN
|
$7.25M |
| 3 |
Apple
AAPL
|
$5.82M |
| 4 |
VF Corp
VFC
|
$4.14M |
| 5 |
Intel
INTC
|
$4.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.11% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Industrials | 13.29% |
| 4 | Technology | 12.39% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$60.9B
| $280K | 0.21% |
+745
| New | +$280K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $278K | 0.21% |
+3,616
| New | +$278K |
|
|
SJI
78
DELISTED
South Jersey Industries, Inc.
SJI
| $276K | 0.21% |
+8,846
| New | +$276K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $252K | 0.19% |
+2,472
| New | +$252K |
|
80
Waste Management
WM
$90.9B
| $240K | 0.18% |
+2,780
| New | +$240K |
|
81
Pfizer
PFE
$141B
| $237K | 0.18% |
+6,530
| New | +$237K |
|
82
American Express
AXP
$228B
| $236K | 0.18% |
+2,374
| New | +$236K |
|
83
Oracle
ORCL
$629B
| $234K | 0.18% |
+4,956
| New | +$234K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $215K | 0.16% |
+1,146
| New | +$215K |
|
85
Costco
COST
$418B
| $213K | 0.16% |
+1,147
| New | +$213K |
|
86
Delta Air Lines
DAL
$39.6B
| $210K | 0.16% |
+3,745
| New | +$210K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $201K | 0.15% |
+1,060
| New | +$201K |
|
|
ATRS
88
DELISTED
Antares Pharma, Inc.
ATRS
| $20K | 0.02% |
+10,000
| New | +$20K |
|