OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+4.09%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+13%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
95
New
6
Increased
28
Reduced
34
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.45M |
| 2 |
Alibaba
BABA
|
$1.97M |
| 3 |
Intuitive Surgical
ISRG
|
$1.34M |
| 4 |
Amgen
AMGN
|
$1.32M |
| 5 |
Baidu
BIDU
|
$1.26M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.19M |
| 2 |
IBM
IBM
|
$252K |
| 3 |
Delta Air Lines
DAL
|
$205K |
| 4 |
Pfizer
PFE
|
$205K |
| 5 |
Chevron
CVX
|
$112K |
Sector Composition
| 1 | Healthcare | 23.18% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 11.42% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $11.6M | 7.93% |
91,863
-885
| -1% | -$112K |
|
|
2
Apple
AAPL
$3.45T
| $9.82M | 6.7% |
53,050
+18,657
| +54% | +$3.45M |
|
|
3
Amgen
AMGN
$155B
| $8.99M | 6.13% |
48,676
+7,142
| +17% | +$1.32M |
|
4
VF Corp
VFC
$5.91B
| $4.46M | 3.04% |
54,677
-895
| -2% | -$73K |
|
5
Intel
INTC
$107B
| $4.38M | 2.99% |
88,081
-2,080
| -2% | -$103K |
|
6
Stryker
SYK
$150B
| $4.29M | 2.93% |
25,401
-75
| -0.3% | -$12.7K |
|
7
McDonald's
MCD
$224B
| $3.3M | 2.25% |
21,037
+147
| +0.7% | +$23K |
|
8
CVS Health
CVS
$92.8B
| $3.26M | 2.23% |
50,661
-537
| -1% | -$34.6K |
|
9
Nike
NKE
$114B
| $3.26M | 2.22% |
40,863
-928
| -2% | -$73.9K |
|
10
T Rowe Price
TROW
$23.6B
| $3.1M | 2.11% |
26,659
-585
| -2% | -$67.9K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.98M | 2.03% |
24,534
+242
| +1% | +$29.4K |
|
12
Norfolk Southern
NSC
$62.8B
| $2.9M | 1.98% |
19,204
-30
| -0.2% | -$4.53K |
|
13
Church & Dwight Co
CHD
$22.7B
| $2.86M | 1.95% |
53,725
+1,908
| +4% | +$101K |
|
14
Expeditors International
EXPD
$16.4B
| $2.85M | 1.94% |
38,913
-840
| -2% | -$61.4K |
|
15
AT&T
T
$209B
| $2.81M | 1.92% |
87,552
+902
| +1% | +$29K |
|
16
AbbVie
ABBV
$372B
| $2.77M | 1.89% |
29,850
-150
| -0.5% | -$13.9K |
|
17
FedEx
FDX
$54.5B
| $2.73M | 1.86% |
12,007
+79
| +0.7% | +$17.9K |
|
18
Fastenal
FAST
$57B
| $2.71M | 1.85% |
56,208
+1,357
| +2% | +$65.3K |
|
19
Qualcomm
QCOM
$173B
| $2.7M | 1.84% |
48,115
-524
| -1% | -$29.4K |
|
20
Medtronic
MDT
$119B
| $2.68M | 1.83% |
31,280
-700
| -2% | -$59.9K |
|
21
Lowe's Companies
LOW
$145B
| $2.47M | 1.69% |
25,848
+1,551
| +6% | +$148K |
|
22
Target
TGT
$43.6B
| $2.44M | 1.67% |
32,057
-906
| -3% | -$69K |
|
|
23
Alibaba
BABA
$322B
| $2.37M | 1.62% |
12,757
+10,635
| +501% | +$1.97M |
|
|
24
Baidu
BIDU
$32.8B
| $2.15M | 1.47% |
8,836
+5,170
| +141% | +$1.26M |
|
|
25
Intuitive Surgical
ISRG
$170B
| $2.08M | 1.42% |
4,336
+2,795
| +181% | +$1.34M |
|