OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+9.24%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+6.3%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
103
New
1
Increased
25
Reduced
45
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$824K |
| 2 |
Walmart
WMT
|
$557K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$540K |
| 4 |
Apple
AAPL
|
$262K |
| 5 |
CVS Health
CVS
|
$230K |
Top Sells
| 1 |
RTX Corp
RTX
|
$921K |
| 2 |
AbbVie
ABBV
|
$441K |
| 3 |
NVIDIA
NVDA
|
$400K |
| 4 |
Alibaba
BABA
|
$357K |
| 5 |
PayPal
PYPL
|
$224K |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Healthcare | 21.56% |
| 3 | Industrials | 13.64% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alibaba
BABA
$329B
| – | – |
-4,610
| Closed | -$357K |
|
102
lululemon athletica
LULU
$23.9B
| – | – |
-434
| Closed | -$222K |
|
|
103
PayPal
PYPL
$66.1B
| – | – |
-3,649
| Closed | -$224K |
|