OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+12.39%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+12%)
Cap. Flow
+$476K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
91
New
6
Increased
23
Reduced
42
Closed
3
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.96M |
| 2 |
Amgen
AMGN
|
$1.61M |
| 3 |
Home Depot
HD
|
$762K |
| 4 |
JPMorgan Chase
JPM
|
$410K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$297K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$2.27M |
| 2 |
Abbott
ABT
|
$803K |
| 3 |
Church & Dwight Co
CHD
|
$648K |
| 4 |
Procter & Gamble
PG
|
$451K |
| 5 |
Coca-Cola
KO
|
$443K |
Sector Composition
| 1 | Healthcare | 24.72% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Technology | 15.41% |
| 4 | Industrials | 11.32% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $284K | 0.19% |
1,172
| – | – |
|
77
Skyworks Solutions
SWKS
$11.1B
| $281K | 0.19% |
3,406
| – | – |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $271K | 0.18% |
2,475
| – | – |
|
79
Oracle
ORCL
$635B
| $266K | 0.18% |
+4,956
| New | +$266K |
|
80
American Express
AXP
$231B
| $256K | 0.17% |
2,343
-31
| -1% | -$3.39K |
|
81
Goldman Sachs
GS
$226B
| $247K | 0.16% |
1,285
-269
| -17% | -$51.7K |
|
82
Hanesbrands
HBI
$2.23B
| $237K | 0.16% |
13,240
-200
| -1% | -$3.58K |
|
83
Eastman Chemical
EMN
$8.08B
| $226K | 0.15% |
2,973
| – | – |
|
84
Union Pacific
UNP
$133B
| $215K | 0.14% |
+1,285
| New | +$215K |
|
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $212K | 0.14% |
+3,576
| New | +$212K |
|
86
Merck
MRK
$210B
| $208K | 0.14% |
+2,505
| New | +$208K |
|
87
FS KKR Capital
FSK
$5.11B
| $184K | 0.12% |
+30,382
| New | +$184K |
|
|
ATRS
88
DELISTED
Antares Pharma, Inc.
ATRS
| $30K | 0.02% |
10,000
| – | – |
|
|
89
Abbott
ABT
$231B
| – | – |
-11,099
| Closed | -$803K |
|
|
90
Kraft Heinz
KHC
$33.1B
| – | – |
-52,684
| Closed | -$2.27M |
|
|
91
Coca-Cola
KO
$297B
| – | – |
-9,349
| Closed | -$443K |
|