OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+11.61%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+8%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
101
New
2
Increased
10
Reduced
62
Closed
4
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$596K |
| 2 |
Microsoft
MSFT
|
$512K |
| 3 |
American Tower
AMT
|
$251K |
| 4 |
Valero Energy
VLO
|
$235K |
| 5 |
Lockheed Martin
LMT
|
$208K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$512K |
| 2 |
Intel
INTC
|
$449K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$427K |
| 4 |
Amgen
AMGN
|
$388K |
| 5 |
VF Corp
VFC
|
$351K |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 20.13% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $375K | 0.17% |
2,470
| – | – |
|
77
Norwegian Cruise Line
NCLH
$11.2B
| $364K | 0.16% |
29,700
| – | – |
|
78
Atmos Energy
ATO
$26.7B
| $357K | 0.16% |
3,185
+150
| +5% | +$16.8K |
|
79
Sempra
SRE
$53.9B
| $347K | 0.16% |
2,248
-71
| -3% | -$11K |
|
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $347K | 0.16% |
5,453
-860
| -14% | -$54.7K |
|
81
American Express
AXP
$231B
| $332K | 0.15% |
2,246
-13
| -0.6% | -$1.92K |
|
82
Edwards Lifesciences
EW
$47.8B
| $315K | 0.14% |
4,223
| – | – |
|
83
Domino's
DPZ
$15.6B
| $314K | 0.14% |
906
| – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $312K | 0.14% |
815
| – | – |
|
85
Bank of America
BAC
$376B
| $293K | 0.13% |
8,860
| – | – |
|
86
Union Pacific
UNP
$133B
| $269K | 0.12% |
1,297
-10
| -0.8% | -$2.07K |
|
87
PayPal
PYPL
$67.1B
| $264K | 0.12% |
3,702
-65
| -2% | -$4.63K |
|
88
Fortune Brands Innovations
FBIN
$7.02B
| $256K | 0.12% |
4,488
| – | – |
|
89
Adobe
ADBE
$151B
| $256K | 0.11% |
760
-220
| -22% | -$74K |
|
90
United Parcel Service
UPS
$74.1B
| $254K | 0.11% |
1,461
-9
| -0.6% | -$1.57K |
|
91
Vanguard Large-Cap ETF
VV
$44.5B
| $237K | 0.11% |
1,361
| – | – |
|
|
92
Valero Energy
VLO
$47.2B
| $235K | 0.11% |
+1,849
| New | +$235K |
|
93
Netflix
NFLX
$513B
| $231K | 0.1% |
785
-125
| -14% | -$36.9K |
|
94
Cummins
CMI
$54.9B
| $218K | 0.1% |
901
-150
| -14% | -$36.3K |
|
|
95
Lockheed Martin
LMT
$106B
| $208K | 0.09% |
+428
| New | +$208K |
|
96
Tesla
TSLA
$1.08T
| $205K | 0.09% |
1,667
| – | – |
|
|
SHCR
97
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $35.2K | 0.02% |
21,976
| – | – |
|
|
98
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – |
-8,500
| Closed | -$427K |
|
|
99
Gilead Sciences
GILD
$140B
| – | – |
-8,303
| Closed | -$512K |
|
100
Altria Group
MO
$113B
| – | – |
-7,709
| Closed | -$311K |
|