OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+6.81%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$12.1M |
| 2 |
Amgen
AMGN
|
$7.25M |
| 3 |
Apple
AAPL
|
$5.82M |
| 4 |
VF Corp
VFC
|
$4.14M |
| 5 |
Intel
INTC
|
$4.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.11% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Industrials | 13.29% |
| 4 | Technology | 12.39% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $12.1M | 9.24% |
+96,925
| New | +$12.1M |
|
|
2
Amgen
AMGN
$155B
| $7.25M | 5.52% |
+41,695
| New | +$7.25M |
|
|
3
Apple
AAPL
$3.45T
| $5.82M | 4.43% |
+34,377
| New | +$5.82M |
|
|
4
VF Corp
VFC
$5.91B
| $4.14M | 3.15% |
+55,971
| New | +$4.14M |
|
|
5
Intel
INTC
$107B
| $4.04M | 3.08% |
+87,522
| New | +$4.04M |
|
6
Stryker
SYK
$150B
| $3.98M | 3.03% |
+25,684
| New | +$3.98M |
|
7
McDonald's
MCD
$224B
| $3.56M | 2.71% |
+20,669
| New | +$3.56M |
|
8
CVS Health
CVS
$92.8B
| $3.52M | 2.68% |
+48,560
| New | +$3.52M |
|
9
Johnson & Johnson
JNJ
$427B
| $3.27M | 2.49% |
+23,414
| New | +$3.27M |
|
10
AT&T
T
$209B
| $3.17M | 2.41% |
+81,489
| New | +$3.17M |
|
11
Qualcomm
QCOM
$173B
| $3.11M | 2.37% |
+48,639
| New | +$3.11M |
|
12
FedEx
FDX
$54.5B
| $3.02M | 2.3% |
+12,119
| New | +$3.02M |
|
13
Fastenal
FAST
$57B
| $2.99M | 2.27% |
+54,598
| New | +$2.99M |
|
14
AbbVie
ABBV
$372B
| $2.94M | 2.24% |
+30,423
| New | +$2.94M |
|
15
T Rowe Price
TROW
$23.6B
| $2.87M | 2.19% |
+27,374
| New | +$2.87M |
|
16
Norfolk Southern
NSC
$62.8B
| $2.79M | 2.12% |
+19,236
| New | +$2.79M |
|
17
Nike
NKE
$114B
| $2.61M | 1.99% |
+41,791
| New | +$2.61M |
|
18
Expeditors International
EXPD
$16.4B
| $2.58M | 1.96% |
+39,807
| New | +$2.58M |
|
19
Church & Dwight Co
CHD
$22.7B
| $2.57M | 1.96% |
+51,289
| New | +$2.57M |
|
20
Medtronic
MDT
$119B
| $2.57M | 1.96% |
+31,836
| New | +$2.57M |
|
21
Procter & Gamble
PG
$368B
| $2.39M | 1.82% |
+26,055
| New | +$2.39M |
|
22
Target
TGT
$43.6B
| $2.18M | 1.66% |
+33,363
| New | +$2.18M |
|
23
Coca-Cola
KO
$297B
| $2.17M | 1.65% |
+47,285
| New | +$2.17M |
|
24
RTX Corp
RTX
$212B
| $2.01M | 1.53% |
+15,790
| New | +$2.01M |
|
25
Lowe's Companies
LOW
$145B
| $1.87M | 1.42% |
+20,106
| New | +$1.87M |
|