OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+10.98%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+7.9%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
103
New
3
Increased
9
Reduced
57
Closed
1
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$255K |
| 2 |
lululemon athletica
LULU
|
$222K |
| 3 |
Edison International
EIX
|
$217K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$214K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$180K |
Top Sells
| 1 |
Verizon
VZ
|
$579K |
| 2 |
American Tower
AMT
|
$512K |
| 3 |
AT&T
T
|
$462K |
| 4 |
Apple
AAPL
|
$392K |
| 5 |
Target
TGT
|
$330K |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 21.78% |
| 3 | Industrials | 12.94% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $417K | 0.17% |
1,679
| – | – |
|
77
SPDR S&P Dividend ETF
SDY
$20.6B
| $416K | 0.17% |
3,325
| – | – |
|
78
Bank of America
BAC
$376B
| $382K | 0.15% |
11,352
-100
| -0.9% | -$3.37K |
|
79
Netflix
NFLX
$513B
| $382K | 0.15% |
785
| – | – |
|
80
Atmos Energy
ATO
$26.7B
| $369K | 0.15% |
3,185
| – | – |
|
81
Coca-Cola
KO
$297B
| $366K | 0.15% |
6,208
-525
| -8% | -$30.9K |
|
82
Domino's
DPZ
$15.6B
| $363K | 0.14% |
881
| – | – |
|
83
Alibaba
BABA
$322B
| $357K | 0.14% |
4,610
-2,000
| -30% | -$155K |
|
84
Fortune Brands Innovations
FBIN
$7.02B
| $342K | 0.14% |
4,488
| – | – |
|
85
VF Corp
VFC
$5.91B
| $322K | 0.13% |
17,130
-13,253
| -44% | -$249K |
|
86
Edwards Lifesciences
EW
$47.8B
| $321K | 0.13% |
4,211
| – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $316K | 0.13% |
665
| – | – |
|
88
United Parcel Service
UPS
$74.1B
| $307K | 0.12% |
1,951
-100
| -5% | -$15.7K |
|
89
Vanguard Large-Cap ETF
VV
$44.5B
| $297K | 0.12% |
1,361
| – | – |
|
90
Union Pacific
UNP
$133B
| $289K | 0.12% |
1,177
| – | – |
|
91
Norwegian Cruise Line
NCLH
$11.2B
| $275K | 0.11% |
13,700
-8,000
| -37% | -$160K |
|
92
Equity Residential
EQR
$25.3B
| $267K | 0.11% |
4,359
| – | – |
|
93
Parker-Hannifin
PH
$96.2B
| $264K | 0.11% |
573
| – | – |
|
94
Sempra
SRE
$53.9B
| $262K | 0.1% |
3,500
| – | – |
|
95
Valero Energy
VLO
$47.2B
| $240K | 0.1% |
1,849
| – | – |
|
96
CDW
CDW
$21.6B
| $228K | 0.09% |
1,005
| – | – |
|
97
PayPal
PYPL
$67.1B
| $224K | 0.09% |
3,649
-55
| -1% | -$3.38K |
|
|
98
lululemon athletica
LULU
$24.2B
| $222K | 0.09% |
+434
| New | +$222K |
|
|
99
Edison International
EIX
$21.6B
| $217K | 0.09% |
+3,036
| New | +$217K |
|
100
Cummins
CMI
$54.9B
| $216K | 0.09% |
901
| – | – |
|