OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-11.08%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-17%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
167
New
61
Increased
5
Reduced
4
Closed
97
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
Amgen
AMGN
|
$15.5M |
| 3 |
Chevron
CVX
|
$12M |
| 4 |
Qualcomm
QCOM
|
$9.1M |
| 5 |
AbbVie
ABBV
|
$8.53M |
Sector Composition
| 1 | Financials | 0.58% |
| 2 | Technology | 0.51% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Communication Services | 0.11% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| – | – |
-10,242
| Closed | -$2.57M |
|
77
Atmos Energy
ATO
$26.7B
| – | – |
-2,785
| Closed | -$333K |
|
78
American Express
AXP
$231B
| – | – |
-2,259
| Closed | -$422K |
|
79
Boeing
BA
$177B
| – | – |
-1,540
| Closed | -$295K |
|
80
Alibaba
BABA
$322B
| – | – |
-6,710
| Closed | -$730K |
|
81
Bank of America
BAC
$376B
| – | – |
-7,945
| Closed | -$327K |
|
82
Booking.com
BKNG
$181B
| – | – |
-252
| Closed | -$592K |
|
83
Bristol-Myers Squibb
BMY
$96B
| – | – |
-11,345
| Closed | -$829K |
|
84
Caterpillar
CAT
$196B
| – | – |
-7,076
| Closed | -$1.58M |
|
85
Church & Dwight Co
CHD
$22.7B
| – | – |
-31,121
| Closed | -$3.09M |
|
86
Comcast
CMCSA
$125B
| – | – |
-89,196
| Closed | -$4.18M |
|
87
Cummins
CMI
$54.9B
| – | – |
-1,011
| Closed | -$207K |
|
88
Cencora
COR
$56.5B
| – | – |
-5,800
| Closed | -$897K |
|
89
Costco
COST
$418B
| – | – |
-4,135
| Closed | -$2.38M |
|
90
Salesforce
CRM
$245B
| – | – |
-1,088
| Closed | -$231K |
|
91
Cisco
CSCO
$274B
| – | – |
-43,715
| Closed | -$2.44M |
|
92
Cintas
CTAS
$84.6B
| – | – |
-2,164
| Closed | -$921K |
|
93
CVS Health
CVS
$92.8B
| – | – |
-76,524
| Closed | -$7.75M |
|
|
94
Chevron
CVX
$324B
| – | – |
-73,791
| Closed | -$12M |
|
95
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-17,616
| Closed | -$941K |
|
96
Walt Disney
DIS
$213B
| – | – |
-11,068
| Closed | -$1.52M |
|
97
Digital Realty Trust
DLR
$57.2B
| – | – |
-8,406
| Closed | -$1.19M |
|
98
Domino's
DPZ
$15.6B
| – | – |
-906
| Closed | -$369K |
|
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-6,783
| Closed | -$489K |
|
100
Edison International
EIX
$21.6B
| – | – |
-3,129
| Closed | -$219K |
|