OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-1.85%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-4.3%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
106
New
–
Increased
17
Reduced
44
Closed
4
Top Buys
| 1 |
Genuine Parts
GPC
|
$522K |
| 2 |
Nike
NKE
|
$313K |
| 3 |
Domino's
DPZ
|
$269K |
| 4 |
Amgen
AMGN
|
$150K |
| 5 |
B
Barrick Mining Corporation
B
|
$140K |
Top Sells
| 1 |
Intel
INTC
|
$1.13M |
| 2 |
CVS Health
CVS
|
$1.07M |
| 3 |
Norwegian Cruise Line
NCLH
|
$281K |
| 4 |
Mondelez International
MDLZ
|
$237K |
| 5 |
CDW
CDW
|
$227K |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Healthcare | 18.09% |
| 3 | Industrials | 13.11% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Value ETF
IUSV
$22B
| $213K | 0.08% |
2,305
+13
| +0.6% | +$1.2K |
|
102
Vanguard Real Estate ETF
VNQ
$34.6B
| $205K | 0.08% |
2,303
+20
| +0.9% | +$1.78K |
|
103
ASML
ASML
$292B
| – | – |
-255
| Closed | -$212K |
|
|
104
CDW
CDW
$21.6B
| – | – |
-1,005
| Closed | -$227K |
|
|
105
Mondelez International
MDLZ
$79.5B
| – | – |
-3,213
| Closed | -$237K |
|
|
106
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-13,700
| Closed | -$281K |
|