OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+8.98%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+13%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
99
New
7
Increased
30
Reduced
31
Closed
3
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.71M |
| 2 |
AbbVie
ABBV
|
$1.29M |
| 3 |
Illinois Tool Works
ITW
|
$845K |
| 4 |
Morgan Stanley
MS
|
$676K |
| 5 |
FedEx
FDX
|
$571K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.39M |
| 2 |
C.H. Robinson
CHRW
|
$597K |
| 3 |
Pentair
PNR
|
$517K |
| 4 |
Baidu
BIDU
|
$314K |
| 5 |
nVent Electric
NVT
|
$309K |
Sector Composition
| 1 | Healthcare | 24.19% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $343K | 0.21% |
30,390
-108
| -0.4% | -$1.22K |
|
77
Bank of America
BAC
$376B
| $329K | 0.2% |
11,184
+500
| +5% | +$14.7K |
|
78
International Paper
IP
$26.2B
| $327K | 0.2% |
+6,660
| New | +$327K |
|
79
Hanesbrands
HBI
$2.23B
| $321K | 0.19% |
17,420
| – | – |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $320K | 0.19% |
1,590
+21
| +1% | +$4.23K |
|
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $296K | 0.18% |
6,050
-2,000
| -25% | -$97.9K |
|
82
Eastman Chemical
EMN
$8.08B
| $290K | 0.18% |
3,028
| – | – |
|
83
Edwards Lifesciences
EW
$47.8B
| $287K | 0.17% |
1,651
| – | – |
|
84
Costco
COST
$418B
| $275K | 0.17% |
1,172
-50
| -4% | -$11.7K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $274K | 0.17% |
2,472
| – | – |
|
86
AB InBev
BUD
$122B
| $264K | 0.16% |
3,016
+75
| +3% | +$6.57K |
|
87
Oracle
ORCL
$635B
| $256K | 0.16% |
4,956
| – | – |
|
88
American Express
AXP
$231B
| $253K | 0.15% |
2,374
| – | – |
|
89
Waste Management
WM
$91.2B
| $251K | 0.15% |
2,780
| – | – |
|
90
PPL Corp
PPL
$27B
| $249K | 0.15% |
8,512
-172
| -2% | -$5.03K |
|
91
SPDR S&P Dividend ETF
SDY
$20.6B
| $245K | 0.15% |
+2,500
| New | +$245K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $237K | 0.14% |
1,146
| – | – |
|
93
Delta Air Lines
DAL
$40.3B
| $213K | 0.13% |
+3,684
| New | +$213K |
|
94
Union Pacific
UNP
$133B
| $209K | 0.13% |
+1,285
| New | +$209K |
|
95
Netflix
NFLX
$513B
| $206K | 0.12% |
550
| – | – |
|
|
ATRS
96
DELISTED
Antares Pharma, Inc.
ATRS
| $34K | 0.02% |
10,000
| – | – |
|
|
97
C.H. Robinson
CHRW
$15.2B
| – | – |
-7,138
| Closed | -$597K |
|
|
98
nVent Electric
NVT
$14.5B
| – | – |
-12,292
| Closed | -$309K |
|
|
99
Pentair
PNR
$17.6B
| – | – |
-12,292
| Closed | -$517K |
|