OAM

Oak Asset Management Portfolio holdings

AUM $279M
This Quarter Return
+10.84%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$1.45M
Cap. Flow %
0.71%
Top 10 Hldgs %
39.27%
Holding
93
New
5
Increased
19
Reduced
48
Closed
–

Top Buys

1
AMT icon
American Tower
AMT
$750K
2
ADBE icon
Adobe
ADBE
$279K
3
PLAY icon
Dave & Buster's
PLAY
$256K
4
TSLA icon
Tesla
TSLA
$251K
5
ORCL icon
Oracle
ORCL
$247K

Top Sells

1
AAPL icon
Apple
AAPL
$375K
2
T icon
AT&T
T
$307K
3
BABA icon
Alibaba
BABA
$233K
4
XOM icon
Exxon Mobil
XOM
$183K
5
CVX icon
Chevron
CVX
$111K

Sector Composition

1 Healthcare 22.5%
2 Technology 21.36%
3 Consumer Discretionary 14.1%
4 Industrials 12.63%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
76
Boeing
BA
$179B
$417K 0.2%
1,950
– –
SDY icon
77
SPDR S&P Dividend ETF
SDY
$20.5B
$384K 0.19%
3,625
-100
-3% -$10.6K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$95B
$348K 0.17%
2,469
+1
+0% +$141
WM icon
79
Waste Management
WM
$90.9B
$332K 0.16%
2,811
– –
TJX icon
80
TJX Companies
TJX
$155B
$314K 0.15%
4,594
– –
ADBE icon
81
Adobe
ADBE
$147B
$279K 0.14%
+557
New +$279K
AXP icon
82
American Express
AXP
$230B
$273K 0.13%
2,259
– –
UNP icon
83
Union Pacific
UNP
$132B
$267K 0.13%
1,283
-15
-1% -$3.12K
TDOC icon
84
Teladoc Health
TDOC
$1.35B
$261K 0.13%
1,303
+306
+31% +$61.3K
PLAY icon
85
Dave & Buster's
PLAY
$869M
$256K 0.12%
+8,525
New +$256K
TSLA icon
86
Tesla
TSLA
$1.06T
$251K 0.12%
+355
New +$251K
NFLX icon
87
Netflix
NFLX
$516B
$244K 0.12%
452
-20
-4% -$10.8K
CMI icon
88
Cummins
CMI
$54.5B
$230K 0.11%
1,011
– –
ROST icon
89
Ross Stores
ROST
$49.5B
$225K 0.11%
+1,831
New +$225K
BAC icon
90
Bank of America
BAC
$373B
$220K 0.11%
+7,245
New +$220K
GE icon
91
GE Aerospace
GE
$292B
$215K 0.1%
19,871
-1,900
-9% -$20.6K
SRE icon
92
Sempra
SRE
$54.1B
$210K 0.1%
1,649
– –
ATRS
93
DELISTED
Antares Pharma, Inc.
ATRS
$40K 0.02%
10,000
– –
1 2 3
4