OAM

Oak Asset Management Portfolio holdings

AUM $279M
This Quarter Return
-2.07%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$2.06M
Cap. Flow %
1.59%
Top 10 Hldgs %
37.86%
Holding
91
New
3
Increased
27
Reduced
30
Closed
2

Top Buys

1
AMT icon
American Tower
AMT
$813K
2
AFL icon
Aflac
AFL
$621K
3
XOM icon
Exxon Mobil
XOM
$413K
4
LOW icon
Lowe's Companies
LOW
$368K
5
HBI icon
Hanesbrands
HBI
$321K

Top Sells

1
CVX icon
Chevron
CVX
$476K
2
KO icon
Coca-Cola
KO
$281K
3
REGN icon
Regeneron Pharmaceuticals
REGN
$280K
4
SJI
South Jersey Industries, Inc.
SJI
$276K
5
PPL icon
PPL Corp
PPL
$191K

Sector Composition

1 Healthcare 23.92%
2 Consumer Discretionary 14.29%
3 Industrials 13.12%
4 Technology 12.8%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
76
TJX Companies
TJX
$154B
$321K 0.25%
3,940
– –
BAC icon
77
Bank of America
BAC
$371B
$320K 0.25%
10,684
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$270K 0.21%
1,440
+380
+36% +$71.3K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$250K 0.19%
2,472
– –
RTN
80
DELISTED
Raytheon Company
RTN
$247K 0.19%
1,146
– –
PPL icon
81
PPL Corp
PPL
$26.8B
$246K 0.19%
8,684
-6,738
-44% -$191K
WM icon
82
Waste Management
WM
$90.5B
$234K 0.18%
2,780
– –
COST icon
83
Costco
COST
$416B
$230K 0.18%
1,222
+75
+7% +$14.1K
EW icon
84
Edwards Lifesciences
EW
$47.8B
$230K 0.18%
+1,651
New +$230K
ORCL icon
85
Oracle
ORCL
$628B
$227K 0.18%
4,956
– –
AXP icon
86
American Express
AXP
$227B
$221K 0.17%
2,374
– –
DAL icon
87
Delta Air Lines
DAL
$39.5B
$205K 0.16%
3,745
– –
PFE icon
88
Pfizer
PFE
$141B
$205K 0.16%
5,790
-740
-11% -$26.2K
ATRS
89
DELISTED
Antares Pharma, Inc.
ATRS
$22K 0.02%
10,000
– –
REGN icon
90
Regeneron Pharmaceuticals
REGN
$60.6B
– –
-745
Closed -$280K
SJI
91
DELISTED
South Jersey Industries, Inc.
SJI
– –
-8,846
Closed -$276K
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