OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-11.08%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-17%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
167
New
61
Increased
5
Reduced
4
Closed
97
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
Amgen
AMGN
|
$15.5M |
| 3 |
Chevron
CVX
|
$12M |
| 4 |
Qualcomm
QCOM
|
$9.1M |
| 5 |
AbbVie
ABBV
|
$8.53M |
Sector Composition
| 1 | Financials | 0.58% |
| 2 | Technology | 0.51% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Communication Services | 0.11% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| – | – |
-25,807
| Closed | -$3.47M |
|
127
Norfolk Southern
NSC
$62.4B
| – | – |
-17,421
| Closed | -$4.97M |
|
128
NVIDIA
NVDA
$4.16T
| – | – |
-6,505
| Closed | -$1.78M |
|
129
Oracle
ORCL
$632B
| – | – |
-42,868
| Closed | -$3.55M |
|
130
PepsiCo
PEP
$206B
| – | – |
-19,245
| Closed | -$3.22M |
|
131
Pfizer
PFE
$142B
| – | – |
-16,165
| Closed | -$837K |
|
132
Procter & Gamble
PG
$370B
| – | – |
-20,018
| Closed | -$3.06M |
|
133
Packaging Corp of America
PKG
$19.5B
| – | – |
-1,342
| Closed | -$209K |
|
134
PNC Financial Services
PNC
$80.9B
| – | – |
-4,126
| Closed | -$761K |
|
135
PayPal
PYPL
$66.2B
| – | – |
-3,567
| Closed | -$413K |
|
|
136
Qualcomm
QCOM
$171B
| – | – |
-59,568
| Closed | -$9.1M |
|
137
Regeneron Pharmaceuticals
REGN
$61.1B
| – | – |
-2,295
| Closed | -$1.6M |
|
138
RTX Corp
RTX
$211B
| – | – |
-72,025
| Closed | -$7.14M |
|
139
Saic
SAIC
$5.55B
| – | – |
-4,360
| Closed | -$402K |
|
140
Starbucks
SBUX
$102B
| – | – |
-24,451
| Closed | -$2.22M |
|
141
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-3,425
| Closed | -$439K |
|
142
Sempra
SRE
$54B
| – | – |
-2,319
| Closed | -$390K |
|
143
Constellation Brands
STZ
$26.7B
| – | – |
-16,510
| Closed | -$3.8M |
|
144
Stryker
SYK
$149B
| – | – |
-21,368
| Closed | -$5.71M |
|
145
AT&T
T
$208B
| – | – |
-69,015
| Closed | -$1.63M |
|
146
Target
TGT
$42B
| – | – |
-22,225
| Closed | -$4.72M |
|
147
Toll Brothers
TOL
$13.3B
| – | – |
-5,500
| Closed | -$259K |
|
148
T Rowe Price
TROW
$23.2B
| – | – |
-20,939
| Closed | -$3.17M |
|
149
Tesla
TSLA
$1.06T
| – | – |
-489
| Closed | -$527K |
|
150
Waste Management
WM
$90.8B
| – | – |
-2,811
| Closed | -$446K |
|