OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+12.41%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+12%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
89
New
3
Increased
31
Reduced
41
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Intel
INTC
|
$2.04M |
| 3 |
Cummins
CMI
|
$226K |
| 4 |
Sempra
SRE
|
$218K |
| 5 |
Teladoc Health
TDOC
|
$214K |
Top Sells
| 1 |
Amgen
AMGN
|
$360K |
| 2 |
FedEx
FDX
|
$234K |
| 3 |
Nike
NKE
|
$231K |
| 4 |
Church & Dwight Co
CHD
|
$225K |
| 5 |
Bank of America
BAC
|
$200K |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Technology | 20.79% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Industrials | 12.97% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $343K | 0.18% |
1,670
| – | – |
|
77
Boeing
BA
$179B
| $330K | 0.17% |
1,950
-93
| -5% | -$15.7K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95B
| $327K | 0.17% |
2,468
+17
| +0.7% | +$2.25K |
|
79
Waste Management
WM
$90.9B
| $325K | 0.17% |
2,811
+31
| +1% | +$3.58K |
|
80
TJX Companies
TJX
$155B
| $257K | 0.14% |
4,594
| – | – |
|
81
Union Pacific
UNP
$132B
| $243K | 0.13% |
1,298
+1
| +0.1% | +$187 |
|
82
American Express
AXP
$230B
| $237K | 0.13% |
2,259
-97
| -4% | -$10.2K |
|
83
Netflix
NFLX
$516B
| $229K | 0.12% |
472
+2
| +0.4% | +$970 |
|
|
84
Cummins
CMI
$54.5B
| $226K | 0.12% |
+1,011
| New | +$226K |
|
|
85
Sempra
SRE
$54.1B
| $218K | 0.12% |
+1,649
| New | +$218K |
|
|
86
Teladoc Health
TDOC
$1.35B
| $214K | 0.11% |
+997
| New | +$214K |
|
87
GE Aerospace
GE
$292B
| $168K | 0.09% |
21,771
-387
| -2% | -$2.99K |
|
|
ATRS
88
DELISTED
Antares Pharma, Inc.
ATRS
| $29K | 0.02% |
10,000
| – | – |
|
|
89
Bank of America
BAC
$373B
| – | – |
-8,422
| Closed | -$200K |
|