OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+20.99%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+23%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
88
New
3
Increased
32
Reduced
37
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$3.22M |
| 2 |
Comcast
CMCSA
|
$2.03M |
| 3 |
CVS Health
CVS
|
$338K |
| 4 |
Edwards Lifesciences
EW
|
$221K |
| 5 |
Union Pacific
UNP
|
$219K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.52M |
| 2 |
Apple
AAPL
|
$688K |
| 3 |
Intel
INTC
|
$287K |
| 4 |
Amgen
AMGN
|
$138K |
| 5 |
Chevron
CVX
|
$98.2K |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $330K | 0.2% |
1,670
+224
| +15% | +$44.3K |
|
77
Waste Management
WM
$90.8B
| $294K | 0.17% |
2,780
| – | – |
|
78
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $287K | 0.17% |
2,451
+26
| +1% | +$3.04K |
|
79
TJX Companies
TJX
$154B
| $232K | 0.14% |
4,594
| – | – |
|
80
American Express
AXP
$228B
| $224K | 0.13% |
2,356
-7
| -0.3% | -$666 |
|
|
81
Union Pacific
UNP
$130B
| $219K | 0.13% |
+1,297
| New | +$219K |
|
82
Coca-Cola
KO
$296B
| $216K | 0.13% |
4,831
+216
| +5% | +$9.66K |
|
83
Netflix
NFLX
$513B
| $214K | 0.13% |
+470
| New | +$214K |
|
84
Bank of America
BAC
$372B
| $200K | 0.12% |
+8,422
| New | +$200K |
|
85
GE Aerospace
GE
$289B
| $151K | 0.09% |
22,158
-504
| -2% | -$3.44K |
|
|
ATRS
86
DELISTED
Antares Pharma, Inc.
ATRS
| $28K | 0.02% |
10,000
| – | – |
|
87
FS KKR Capital
FSK
$5.05B
| – | – |
-25,001
| Closed | -$75K |
|
|
BMY.RT
88
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-12,212
| Closed | -$46K |
|