OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-12.06%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-18%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
97
New
1
Increased
17
Reduced
47
Closed
12
Top Buys
| 1 |
Amgen
AMGN
|
$759K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$244K |
| 3 |
Microchip Technology
MCHP
|
$193K |
| 4 |
TJX Companies
TJX
|
$162K |
| 5 |
Apple
AAPL
|
$105K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$772K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$667K |
| 3 |
D.R. Horton
DHI
|
$650K |
| 4 |
Kraft Heinz
KHC
|
$632K |
| 5 |
AT&T
T
|
$598K |
Sector Composition
| 1 | Healthcare | 26.47% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Technology | 14.48% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $247K | 0.18% |
2,780
| – | – |
|
|
77
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $244K | 0.18% |
+7,368
| New | +$244K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $242K | 0.18% |
2,475
+3
| +0.1% | +$293 |
|
79
Costco
COST
$418B
| $239K | 0.18% |
1,172
| – | – |
|
80
Skyworks Solutions
SWKS
$11.1B
| $228K | 0.17% |
3,406
-800
| -19% | -$53.6K |
|
81
American Express
AXP
$231B
| $226K | 0.17% |
2,374
| – | – |
|
82
GE Aerospace
GE
$292B
| $220K | 0.16% |
29,028
-1,362
| -4% | -$10.3K |
|
83
Eastman Chemical
EMN
$8.08B
| $217K | 0.16% |
2,973
-55
| -2% | -$4.01K |
|
84
Hanesbrands
HBI
$2.23B
| $168K | 0.12% |
13,440
-3,980
| -23% | -$49.8K |
|
|
ATRS
85
DELISTED
Antares Pharma, Inc.
ATRS
| $27K | 0.02% |
10,000
| – | – |
|
86
AB InBev
BUD
$122B
| – | – |
-3,016
| Closed | -$264K |
|
87
Delta Air Lines
DAL
$40.3B
| – | – |
-3,684
| Closed | -$213K |
|
|
88
D.R. Horton
DHI
$50.5B
| – | – |
-15,410
| Closed | -$650K |
|
|
89
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – |
-15,128
| Closed | -$772K |
|
90
International Paper
IP
$26.2B
| – | – |
-6,660
| Closed | -$327K |
|
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-6,050
| Closed | -$296K |
|
92
Netflix
NFLX
$513B
| – | – |
-550
| Closed | -$206K |
|
93
Oracle
ORCL
$635B
| – | – |
-4,956
| Closed | -$256K |
|
94
PPL Corp
PPL
$27B
| – | – |
-8,512
| Closed | -$249K |
|
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-8,030
| Closed | -$667K |
|
96
Union Pacific
UNP
$133B
| – | – |
-1,285
| Closed | -$209K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| – | – |
-1,146
| Closed | -$237K |
|