OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-2.47%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-3.5%)
Cap. Flow
-$35.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
103
New
3
Increased
26
Reduced
35
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$734K |
| 2 |
Chevron
CVX
|
$486K |
| 3 |
Verizon
VZ
|
$401K |
| 4 |
Automatic Data Processing
ADP
|
$375K |
| 5 |
NextEra Energy, Inc.
NEE
|
$338K |
Top Sells
| 1 |
AbbVie
ABBV
|
$875K |
| 2 |
Digital Realty Trust
DLR
|
$565K |
| 3 |
Comcast
CMCSA
|
$553K |
| 4 |
Exxon Mobil
XOM
|
$329K |
| 5 |
VF Corp
VFC
|
$313K |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Healthcare | 22.11% |
| 3 | Industrials | 12.62% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,315
| Closed | -$212K |
|
102
Edison International
EIX
$21.6B
| – | – |
-3,061
| Closed | -$213K |
|
103
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,398
| Closed | -$200K |
|