OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+6.2%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+28%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
97
New
49
Increased
20
Reduced
21
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.02M |
| 2 |
Amazon
AMZN
|
$2.86M |
| 3 |
Home Depot
HD
|
$2.81M |
| 4 |
Microsoft
MSFT
|
$2.07M |
| 5 |
UnitedHealth
UNH
|
$2.05M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$853K |
| 2 |
Aflac
AFL
|
$192K |
| 3 |
Fastenal
FAST
|
$155K |
| 4 |
Visa
V
|
$116K |
| 5 |
Apple
AAPL
|
$114K |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Technology | 21.17% |
| 3 | Industrials | 12.55% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $417K | 0.18% |
+1,740
| New | +$417K |
|
77
Waste Management
WM
$91.2B
| $394K | 0.17% |
+2,811
| New | +$394K |
|
78
Adobe
ADBE
$151B
| $389K | 0.16% |
+665
| New | +$389K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $382K | 0.16% |
+2,469
| New | +$382K |
|
80
American Express
AXP
$231B
| $373K | 0.16% |
+2,259
| New | +$373K |
|
81
Coca-Cola
KO
$297B
| $362K | 0.15% |
+6,683
| New | +$362K |
|
|
B
82
Barrick Mining Corporation
B
$45.4B
| $339K | 0.14% |
+16,400
| New | +$339K |
|
83
TJX Companies
TJX
$152B
| $305K | 0.13% |
+4,519
| New | +$305K |
|
84
Bank of America
BAC
$376B
| $299K | 0.13% |
+7,245
| New | +$299K |
|
85
Union Pacific
UNP
$133B
| $282K | 0.12% |
+1,283
| New | +$282K |
|
86
GE Aerospace
GE
$292B
| $267K | 0.11% |
19,872
| – | – |
|
87
Atmos Energy
ATO
$26.7B
| $265K | 0.11% |
+2,755
| New | +$265K |
|
88
United Parcel Service
UPS
$74.1B
| $264K | 0.11% |
+1,268
| New | +$264K |
|
89
Vanguard Large-Cap ETF
VV
$44.5B
| $260K | 0.11% |
+1,295
| New | +$260K |
|
90
Cummins
CMI
$54.9B
| $246K | 0.1% |
+1,011
| New | +$246K |
|
91
Tesla
TSLA
$1.08T
| $241K | 0.1% |
+355
| New | +$241K |
|
92
Ross Stores
ROST
$48.1B
| $225K | 0.09% |
+1,816
| New | +$225K |
|
93
Sempra
SRE
$53.9B
| $218K | 0.09% |
+1,649
| New | +$218K |
|
94
Salesforce
CRM
$245B
| $210K | 0.09% |
+858
| New | +$210K |
|
|
ATRS
95
DELISTED
Antares Pharma, Inc.
ATRS
| $44K | 0.02% |
10,000
| – | – |
|
|
96
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-30,935
| Closed | -$853K |
|