OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-2.07%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-1.4%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
91
New
3
Increased
27
Reduced
30
Closed
2
Top Buys
| 1 |
American Tower
AMT
|
$813K |
| 2 |
Aflac
AFL
|
$621K |
| 3 |
Exxon Mobil
XOM
|
$413K |
| 4 |
Lowe's Companies
LOW
|
$368K |
| 5 |
Hanesbrands
HBI
|
$321K |
Top Sells
| 1 |
Chevron
CVX
|
$476K |
| 2 |
Coca-Cola
KO
|
$281K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$280K |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$276K |
| 5 |
PPL Corp
PPL
|
$191K |
Sector Composition
| 1 | Healthcare | 23.92% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Industrials | 13.12% |
| 4 | Technology | 12.8% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $10.6M | 8.17% |
92,748
-4,177
| -4% | -$476K |
|
2
Amgen
AMGN
$155B
| $7.08M | 5.47% |
41,534
-161
| -0.4% | -$27.4K |
|
3
Apple
AAPL
$3.45T
| $5.77M | 4.46% |
34,393
+16
| +0% | +$2.68K |
|
4
Intel
INTC
$107B
| $4.7M | 3.63% |
90,161
+2,639
| +3% | +$137K |
|
5
VF Corp
VFC
$5.91B
| $4.12M | 3.18% |
55,572
-399
| -0.7% | -$29.6K |
|
6
Stryker
SYK
$150B
| $4.1M | 3.17% |
25,476
-208
| -0.8% | -$33.5K |
|
7
McDonald's
MCD
$224B
| $3.27M | 2.52% |
20,890
+221
| +1% | +$34.6K |
|
8
CVS Health
CVS
$92.8B
| $3.19M | 2.46% |
51,198
+2,638
| +5% | +$164K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.11M | 2.41% |
24,292
+878
| +4% | +$113K |
|
10
AT&T
T
$209B
| $3.09M | 2.39% |
86,650
+5,161
| +6% | +$184K |
|
11
Fastenal
FAST
$57B
| $2.99M | 2.31% |
54,851
+253
| +0.5% | +$13.8K |
|
12
T Rowe Price
TROW
$23.6B
| $2.94M | 2.27% |
27,244
-130
| -0.5% | -$14K |
|
13
FedEx
FDX
$54.5B
| $2.86M | 2.21% |
11,928
-191
| -2% | -$45.9K |
|
14
AbbVie
ABBV
$372B
| $2.84M | 2.19% |
30,000
-423
| -1% | -$40K |
|
15
Nike
NKE
$114B
| $2.78M | 2.15% |
41,791
| – | – |
|
16
Qualcomm
QCOM
$173B
| $2.7M | 2.08% |
48,639
| – | – |
|
17
Norfolk Southern
NSC
$62.8B
| $2.61M | 2.02% |
19,234
-2
| -0% | -$272 |
|
18
Church & Dwight Co
CHD
$22.7B
| $2.61M | 2.02% |
51,817
+528
| +1% | +$26.6K |
|
19
Medtronic
MDT
$119B
| $2.57M | 1.98% |
31,980
+144
| +0.5% | +$11.6K |
|
20
Expeditors International
EXPD
$16.4B
| $2.52M | 1.94% |
39,753
-54
| -0.1% | -$3.42K |
|
21
Target
TGT
$43.6B
| $2.29M | 1.77% |
32,963
-400
| -1% | -$27.8K |
|
|
22
Lowe's Companies
LOW
$145B
| $2.13M | 1.65% |
24,297
+4,191
| +21% | +$368K |
|
23
Procter & Gamble
PG
$368B
| $2.09M | 1.62% |
26,383
+328
| +1% | +$26K |
|
24
RTX Corp
RTX
$212B
| $2.02M | 1.56% |
16,027
+237
| +2% | +$29.8K |
|
|
25
Coca-Cola
KO
$297B
| $1.77M | 1.37% |
40,823
-6,462
| -14% | -$281K |
|