OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+3.57%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+3%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
98
New
2
Increased
35
Reduced
32
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$1.42M |
| 2 |
Caterpillar
CAT
|
$434K |
| 3 |
FedEx
FDX
|
$400K |
| 4 |
Enterprise Products Partners
EPD
|
$230K |
| 5 |
AbbVie
ABBV
|
$128K |
Top Sells
| 1 |
Baidu
BIDU
|
$806K |
| 2 |
Apple
AAPL
|
$360K |
| 3 |
Target
TGT
|
$288K |
| 4 |
Kontoor Brands
KTB
|
$222K |
| 5 |
Amgen
AMGN
|
$211K |
Sector Composition
| 1 | Healthcare | 24.69% |
| 2 | Technology | 15.63% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $338K | 0.2% |
1,633
+348
| +27% | +$72K |
|
77
Dave & Buster's
PLAY
$888M
| $332K | 0.2% |
8,525
| – | – |
|
78
PayPal
PYPL
$67.1B
| $330K | 0.2% |
3,182
| – | – |
|
79
Waste Management
WM
$91.2B
| $320K | 0.19% |
2,780
| – | – |
|
80
Bank of America
BAC
$376B
| $304K | 0.18% |
10,406
-100
| -1% | -$2.92K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $296K | 0.18% |
2,475
| – | – |
|
82
American Express
AXP
$231B
| $280K | 0.17% |
2,370
+27
| +1% | +$3.19K |
|
83
NVIDIA
NVDA
$4.24T
| $280K | 0.17% |
1,609
| – | – |
|
84
Skyworks Solutions
SWKS
$11.1B
| $267K | 0.16% |
3,375
| – | – |
|
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $261K | 0.16% |
4,580
+150
| +3% | +$8.55K |
|
86
GE Aerospace
GE
$292B
| $259K | 0.16% |
28,990
+362
| +1% | +$3.23K |
|
87
Coca-Cola
KO
$297B
| $251K | 0.15% |
4,615
| – | – |
|
88
Sempra
SRE
$53.9B
| $243K | 0.15% |
1,649
| – | – |
|
89
Delta Air Lines
DAL
$40.3B
| $237K | 0.14% |
4,109
| – | – |
|
|
90
Enterprise Products Partners
EPD
$69.6B
| $230K | 0.14% |
+8,035
| New | +$230K |
|
91
Lockheed Martin
LMT
$106B
| $225K | 0.14% |
578
| – | – |
|
92
Union Pacific
UNP
$133B
| $214K | 0.13% |
1,320
+28
| +2% | +$4.54K |
|
93
Merck
MRK
$210B
| $211K | 0.13% |
2,505
| – | – |
|
94
Carnival Corp
CCL
$43.2B
| $203K | 0.12% |
4,636
| – | – |
|
95
FS KKR Capital
FSK
$5.11B
| $177K | 0.11% |
30,382
| – | – |
|
|
ATRS
96
DELISTED
Antares Pharma, Inc.
ATRS
| $33K | 0.02% |
10,000
| – | – |
|
|
97
Baidu
BIDU
$32.8B
| – | – |
-7,220
| Closed | -$806K |
|
|
98
Kontoor Brands
KTB
$4.29B
| – | – |
-7,267
| Closed | -$222K |
|