OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-6.49%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-2.1%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
160
New
90
Increased
5
Reduced
4
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Amgen
AMGN
|
$14.4M |
| 3 |
Chevron
CVX
|
$10.6M |
| 4 |
Qualcomm
QCOM
|
$7.46M |
| 5 |
CVS Health
CVS
|
$7.36M |
Top Sells
Sector Composition
| 1 | Healthcare | 24.48% |
| 2 | Technology | 21.68% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $379K | 0.18% |
+6,769
| New | +$379K |
|
77
SPDR S&P Dividend ETF
SDY
$20.5B
| $371K | 0.18% |
+3,325
| New | +$371K |
|
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $360K | 0.17% |
+6,313
| New | +$360K |
|
79
Merck
MRK
$214B
| $354K | 0.17% |
+4,110
| New | +$354K |
|
80
Edwards Lifesciences
EW
$48B
| $349K | 0.17% |
+4,223
| New | +$349K |
|
81
Sempra
SRE
$54.1B
| $348K | 0.17% |
+2,319
| New | +$348K |
|
82
Norwegian Cruise Line
NCLH
$11.2B
| $337K | 0.16% |
+29,700
| New | +$337K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95B
| $334K | 0.16% |
+2,470
| New | +$334K |
|
84
PayPal
PYPL
$66.2B
| $324K | 0.16% |
+3,767
| New | +$324K |
|
85
Altria Group
MO
$113B
| $311K | 0.15% |
+7,709
| New | +$311K |
|
86
Atmos Energy
ATO
$26.6B
| $309K | 0.15% |
+3,035
| New | +$309K |
|
87
American Express
AXP
$230B
| $305K | 0.15% |
+2,259
| New | +$305K |
|
88
SPDR S&P 500 ETF Trust
SPY
$653B
| $291K | 0.14% |
815
-1,355
| -62% | -$484K |
|
89
Domino's
DPZ
$15.9B
| $281K | 0.14% |
+906
| New | +$281K |
|
90
Adobe
ADBE
$147B
| $270K | 0.13% |
+980
| New | +$270K |
|
91
Bank of America
BAC
$373B
| $268K | 0.13% |
+8,860
| New | +$268K |
|
92
Union Pacific
UNP
$132B
| $255K | 0.12% |
+1,307
| New | +$255K |
|
93
Fortune Brands Innovations
FBIN
$6.9B
| $241K | 0.12% |
+4,488
| New | +$241K |
|
94
United Parcel Service
UPS
$72.2B
| $237K | 0.12% |
+1,470
| New | +$237K |
|
95
Vanguard Large-Cap ETF
VV
$44.1B
| $223K | 0.11% |
1,361
-1,399
| -51% | -$229K |
|
96
Cummins
CMI
$54.5B
| $214K | 0.1% |
+1,051
| New | +$214K |
|
97
Netflix
NFLX
$516B
| $214K | 0.1% |
+910
| New | +$214K |
|
98
Warner Bros
WBD
$28.8B
| $189K | 0.09% |
+16,425
| New | +$189K |
|
|
SHCR
99
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $42K | 0.02% |
+21,976
| New | +$42K |
|
100
iShares MSCI ACWI ETF
ACWI
$21.9B
| – | – |
-7,100
| Closed | -$596K |
|