OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+5.81%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-9.6%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-15.13%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
93
New
–
Increased
21
Reduced
22
Closed
45
Top Buys
| 1 |
Oracle
ORCL
|
$2.03M |
| 2 |
CVS Health
CVS
|
$1.1M |
| 3 |
PepsiCo
PEP
|
$808K |
| 4 |
AbbVie
ABBV
|
$750K |
| 5 |
Qualcomm
QCOM
|
$510K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$2.73M |
| 2 |
Amazon
AMZN
|
$2.71M |
| 3 |
Home Depot
HD
|
$2.41M |
| 4 |
Alibaba
BABA
|
$2M |
| 5 |
UnitedHealth
UNH
|
$1.87M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 22.9% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| – | – |
-4,594
| Closed | -$314K |
|
77
Tesla
TSLA
$1.08T
| – | – |
-355
| Closed | -$251K |
|
|
78
UnitedHealth
UNH
$281B
| – | – |
-5,335
| Closed | -$1.87M |
|
79
Union Pacific
UNP
$133B
| – | – |
-1,283
| Closed | -$267K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-2,469
| Closed | -$348K |
|
81
Waste Management
WM
$91.2B
| – | – |
-2,811
| Closed | -$332K |
|
82
Walmart
WMT
$774B
| – | – |
-4,507
| Closed | -$650K |
|
83
Boeing
BA
$177B
| – | – |
-1,950
| Closed | -$417K |
|
|
84
Alibaba
BABA
$322B
| – | – |
-8,582
| Closed | -$2M |
|
85
Bank of America
BAC
$376B
| – | – |
-7,245
| Closed | -$220K |
|
86
Booking.com
BKNG
$181B
| – | – |
-251
| Closed | -$559K |
|
87
Bristol-Myers Squibb
BMY
$96B
| – | – |
-7,723
| Closed | -$479K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,764
| Closed | -$641K |
|
89
Caterpillar
CAT
$196B
| – | – |
-7,381
| Closed | -$1.34M |
|
90
Cummins
CMI
$54.9B
| – | – |
-1,011
| Closed | -$230K |
|
91
Cencora
COR
$56.5B
| – | – |
-7,615
| Closed | -$744K |
|
92
Costco
COST
$418B
| – | – |
-1,683
| Closed | -$634K |
|
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-8,828
| Closed | -$648K |
|