OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+2.66%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+6.7%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
98
New
10
Increased
33
Reduced
36
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$1.88M |
| 2 |
Fastenal
FAST
|
$1.63M |
| 3 |
Abbott
ABT
|
$917K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$681K |
| 5 |
CVS Health
CVS
|
$526K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$458K |
| 2 |
Norwegian Cruise Line
NCLH
|
$273K |
| 3 |
Hanesbrands
HBI
|
$237K |
| 4 |
Eastman Chemical
EMN
|
$226K |
| 5 |
Apple
AAPL
|
$191K |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 15.94% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $328K | 0.2% |
1,172
| – | – |
|
77
Waste Management
WM
$91.2B
| $326K | 0.2% |
2,780
| – | – |
|
78
Edwards Lifesciences
EW
$47.8B
| $320K | 0.2% |
1,651
| – | – |
|
79
Bank of America
BAC
$376B
| $311K | 0.19% |
10,506
-678
| -6% | -$20.1K |
|
80
American Express
AXP
$231B
| $295K | 0.18% |
2,343
| – | – |
|
81
GE Aerospace
GE
$292B
| $292K | 0.18% |
28,628
-300
| -1% | -$3.06K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $290K | 0.18% |
2,475
| – | – |
|
83
Skyworks Solutions
SWKS
$11.1B
| $281K | 0.17% |
3,375
-31
| -0.9% | -$2.58K |
|
84
NVIDIA
NVDA
$4.24T
| $276K | 0.17% |
+1,609
| New | +$276K |
|
85
Goldman Sachs
GS
$226B
| $275K | 0.17% |
1,285
| – | – |
|
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $261K | 0.16% |
4,430
+854
| +24% | +$50.3K |
|
87
Delta Air Lines
DAL
$40.3B
| $252K | 0.16% |
+4,109
| New | +$252K |
|
88
Coca-Cola
KO
$297B
| $236K | 0.15% |
+4,615
| New | +$236K |
|
89
Sempra
SRE
$53.9B
| $232K | 0.14% |
+1,649
| New | +$232K |
|
90
Union Pacific
UNP
$133B
| $224K | 0.14% |
1,292
+7
| +0.5% | +$1.21K |
|
91
Kontoor Brands
KTB
$4.29B
| $222K | 0.14% |
+7,267
| New | +$222K |
|
92
Carnival Corp
CCL
$43.2B
| $209K | 0.13% |
+4,636
| New | +$209K |
|
93
Lockheed Martin
LMT
$106B
| $207K | 0.13% |
+578
| New | +$207K |
|
94
Merck
MRK
$210B
| $203K | 0.13% |
2,505
| – | – |
|
95
FS KKR Capital
FSK
$5.11B
| $179K | 0.11% |
30,382
| – | – |
|
|
ATRS
96
DELISTED
Antares Pharma, Inc.
ATRS
| $32K | 0.02% |
10,000
| – | – |
|
|
97
Eastman Chemical
EMN
$8.08B
| – | – |
-2,973
| Closed | -$226K |
|
|
98
Hanesbrands
HBI
$2.23B
| – | – |
-13,240
| Closed | -$237K |
|