OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+6.87%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+4.2%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
98
New
1
Increased
26
Reduced
49
Closed
1
Top Buys
| 1 |
Waste Management
WM
|
$486K |
| 2 |
CVS Health
CVS
|
$323K |
| 3 |
Edison International
EIX
|
$216K |
| 4 |
VF Corp
VFC
|
$152K |
| 5 |
Amgen
AMGN
|
$138K |
Top Sells
| 1 |
Apple
AAPL
|
$506K |
| 2 |
Stryker
SYK
|
$478K |
| 3 |
Bristol-Myers Squibb
BMY
|
$351K |
| 4 |
Lockheed Martin
LMT
|
$208K |
| 5 |
AbbVie
ABBV
|
$204K |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 22.11% |
| 3 | Industrials | 13.31% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $380K | 0.16% |
2,470
| – | – |
|
77
American Express
AXP
$231B
| $370K | 0.16% |
2,246
| – | – |
|
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $366K | 0.16% |
5,408
-45
| -0.8% | -$3.04K |
|
79
Atmos Energy
ATO
$26.7B
| $358K | 0.15% |
3,185
| – | – |
|
80
Edwards Lifesciences
EW
$47.8B
| $348K | 0.15% |
4,211
-12
| -0.3% | -$993 |
|
81
Tesla
TSLA
$1.08T
| $343K | 0.15% |
1,652
-15
| -0.9% | -$3.11K |
|
82
Sempra
SRE
$53.9B
| $338K | 0.15% |
2,235
-13
| -0.6% | -$1.97K |
|
83
Bank of America
BAC
$376B
| $328K | 0.14% |
11,452
+2,592
| +29% | +$74.1K |
|
84
United Parcel Service
UPS
$74.1B
| $309K | 0.13% |
1,591
+130
| +9% | +$25.2K |
|
85
Adobe
ADBE
$151B
| $301K | 0.13% |
780
+20
| +3% | +$7.71K |
|
86
Domino's
DPZ
$15.6B
| $299K | 0.13% |
906
| – | – |
|
87
PayPal
PYPL
$67.1B
| $283K | 0.12% |
3,726
+24
| +0.6% | +$1.82K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $272K | 0.12% |
665
-150
| -18% | -$61.4K |
|
89
Netflix
NFLX
$513B
| $271K | 0.12% |
785
| – | – |
|
90
Fortune Brands Innovations
FBIN
$7.02B
| $264K | 0.11% |
4,488
| – | – |
|
91
Valero Energy
VLO
$47.2B
| $258K | 0.11% |
1,849
| – | – |
|
92
Vanguard Large-Cap ETF
VV
$44.5B
| $254K | 0.11% |
1,361
| – | – |
|
93
Union Pacific
UNP
$133B
| $237K | 0.1% |
1,177
-120
| -9% | -$24.2K |
|
|
94
Bristol-Myers Squibb
BMY
$96B
| $237K | 0.1% |
3,415
-5,065
| -60% | -$351K |
|
|
95
Edison International
EIX
$21.6B
| $216K | 0.09% |
+3,061
| New | +$216K |
|
96
Cummins
CMI
$54.9B
| $215K | 0.09% |
901
| – | – |
|
|
SHCR
97
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $31.2K | 0.01% |
21,976
| – | – |
|
|
98
Lockheed Martin
LMT
$106B
| – | – |
-428
| Closed | -$208K |
|