OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+4.09%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+13%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
95
New
6
Increased
28
Reduced
34
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.45M |
| 2 |
Alibaba
BABA
|
$1.97M |
| 3 |
Intuitive Surgical
ISRG
|
$1.34M |
| 4 |
Amgen
AMGN
|
$1.32M |
| 5 |
Baidu
BIDU
|
$1.26M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.19M |
| 2 |
IBM
IBM
|
$252K |
| 3 |
Delta Air Lines
DAL
|
$205K |
| 4 |
Pfizer
PFE
|
$205K |
| 5 |
Chevron
CVX
|
$112K |
Sector Composition
| 1 | Healthcare | 23.18% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 11.42% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortune Brands Innovations
FBIN
$7.02B
| $356K | 0.24% |
6,628
| – | – |
|
77
TJX Companies
TJX
$152B
| $344K | 0.23% |
3,614
-326
| -8% | -$31K |
|
78
nVent Electric
NVT
$14.5B
| $309K | 0.21% |
+12,292
| New | +$309K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $306K | 0.21% |
1,569
+129
| +9% | +$25.2K |
|
80
Eastman Chemical
EMN
$8.08B
| $303K | 0.21% |
3,028
-200
| -6% | -$20K |
|
81
Bank of America
BAC
$376B
| $301K | 0.21% |
10,684
| – | – |
|
82
AB InBev
BUD
$122B
| $296K | 0.2% |
2,941
| – | – |
|
83
Costco
COST
$418B
| $255K | 0.17% |
1,222
| – | – |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $251K | 0.17% |
2,472
| – | – |
|
85
PPL Corp
PPL
$27B
| $248K | 0.17% |
8,684
| – | – |
|
86
Edwards Lifesciences
EW
$47.8B
| $240K | 0.16% |
1,651
| – | – |
|
87
American Express
AXP
$231B
| $233K | 0.16% |
2,374
| – | – |
|
88
Waste Management
WM
$91.2B
| $226K | 0.15% |
2,780
| – | – |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $221K | 0.15% |
1,146
| – | – |
|
90
Oracle
ORCL
$635B
| $218K | 0.15% |
4,956
| – | – |
|
91
Netflix
NFLX
$513B
| $215K | 0.15% |
+550
| New | +$215K |
|
|
ATRS
92
DELISTED
Antares Pharma, Inc.
ATRS
| $26K | 0.02% |
10,000
| – | – |
|
|
93
Cardinal Health
CAH
$35.5B
| – | – |
-19,049
| Closed | -$1.19M |
|
|
94
Delta Air Lines
DAL
$40.3B
| – | – |
-3,745
| Closed | -$205K |
|
|
95
Pfizer
PFE
$141B
| – | – |
-5,790
| Closed | -$205K |
|