OAM

Oak Asset Management Portfolio holdings

AUM $279M
This Quarter Return
-18.29%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$6.41M
Cap. Flow %
-4.66%
Top 10 Hldgs %
40.18%
Holding
96
New
2
Increased
17
Reduced
47
Closed
11

Top Buys

1
CAT icon
Caterpillar
CAT
$456K
2
PFE icon
Pfizer
PFE
$385K
3
IP icon
International Paper
IP
$346K
4
V icon
Visa
V
$202K
5
DIS icon
Walt Disney
DIS
$146K

Top Sells

1
AAPL icon
Apple
AAPL
$1.37M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$695K
3
ROST icon
Ross Stores
ROST
$550K
4
PLAY icon
Dave & Buster's
PLAY
$342K
5
BAC icon
Bank of America
BAC
$297K

Sector Composition

1 Healthcare 28.06%
2 Technology 17.88%
3 Consumer Discretionary 13.45%
4 Industrials 10.36%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
76
Waste Management
WM
$91.2B
$257K 0.19%
2,780
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$251K 0.18%
2,425
– –
GS icon
78
Goldman Sachs
GS
$226B
$224K 0.16%
1,446
-12
-0.8% -$1.86K
TJX icon
79
TJX Companies
TJX
$152B
$220K 0.16%
4,594
-2,000
-30% -$95.8K
KO icon
80
Coca-Cola
KO
$297B
$204K 0.15%
4,615
– –
AXP icon
81
American Express
AXP
$231B
$202K 0.15%
2,363
-7
-0.3% -$598
GE icon
82
GE Aerospace
GE
$292B
$180K 0.13%
22,662
-253
-1% -$2.01K
FSK icon
83
FS KKR Capital
FSK
$5.11B
$75K 0.05%
25,001
– –
BMY.RT
84
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$46K 0.03%
12,212
-200
-2% -$753
ATRS
85
DELISTED
Antares Pharma, Inc.
ATRS
$24K 0.02%
10,000
– –
BAC icon
86
Bank of America
BAC
$376B
– –
-8,422
Closed -$297K
DAL icon
87
Delta Air Lines
DAL
$40.3B
– –
-4,109
Closed -$240K
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-4,605
Closed -$270K
EPD icon
89
Enterprise Products Partners
EPD
$69.6B
– –
-8,035
Closed -$226K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-8,285
Closed -$695K
LMT icon
91
Lockheed Martin
LMT
$106B
– –
-578
Closed -$225K
MRK icon
92
Merck
MRK
$210B
– –
-2,505
Closed -$228K
PLAY icon
93
Dave & Buster's
PLAY
$888M
– –
-8,525
Closed -$342K
ROST icon
94
Ross Stores
ROST
$48.1B
– –
-4,726
Closed -$550K
SRE icon
95
Sempra
SRE
$53.9B
– –
-1,649
Closed -$250K
UNP icon
96
Union Pacific
UNP
$133B
– –
-1,320
Closed -$239K
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