OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+8.98%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+13%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
99
New
7
Increased
30
Reduced
31
Closed
3
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.71M |
| 2 |
AbbVie
ABBV
|
$1.29M |
| 3 |
Illinois Tool Works
ITW
|
$845K |
| 4 |
Morgan Stanley
MS
|
$676K |
| 5 |
FedEx
FDX
|
$571K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.39M |
| 2 |
C.H. Robinson
CHRW
|
$597K |
| 3 |
Pentair
PNR
|
$517K |
| 4 |
Baidu
BIDU
|
$314K |
| 5 |
nVent Electric
NVT
|
$309K |
Sector Composition
| 1 | Healthcare | 24.19% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12M | 7.27% |
53,104
+54
| +0.1% | +$12.2K |
|
2
Chevron
CVX
$324B
| $11.1M | 6.74% |
90,956
-907
| -1% | -$111K |
|
3
Amgen
AMGN
$155B
| $10.5M | 6.36% |
50,587
+1,911
| +4% | +$396K |
|
4
VF Corp
VFC
$5.91B
| $5.05M | 3.06% |
54,035
-642
| -1% | -$60K |
|
5
Stryker
SYK
$150B
| $4.51M | 2.73% |
25,352
-49
| -0.2% | -$8.71K |
|
6
Intel
INTC
$107B
| $4.37M | 2.65% |
92,474
+4,393
| +5% | +$208K |
|
|
7
AbbVie
ABBV
$372B
| $4.11M | 2.49% |
43,440
+13,590
| +46% | +$1.29M |
|
8
CVS Health
CVS
$92.8B
| $4.06M | 2.46% |
51,533
+872
| +2% | +$68.6K |
|
|
9
Kraft Heinz
KHC
$33.1B
| $3.71M | 2.25% |
+67,355
| New | +$3.71M |
|
10
McDonald's
MCD
$224B
| $3.55M | 2.15% |
21,240
+203
| +1% | +$34K |
|
11
Qualcomm
QCOM
$173B
| $3.49M | 2.11% |
48,393
+278
| +0.6% | +$20K |
|
|
12
FedEx
FDX
$54.5B
| $3.46M | 2.1% |
14,380
+2,373
| +20% | +$571K |
|
13
Nike
NKE
$114B
| $3.46M | 2.1% |
40,863
| – | – |
|
14
Norfolk Southern
NSC
$62.8B
| $3.45M | 2.09% |
19,085
-119
| -0.6% | -$21.5K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.43M | 2.08% |
24,845
+311
| +1% | +$43K |
|
16
Fastenal
FAST
$57B
| $3.27M | 1.98% |
56,399
+191
| +0.3% | +$11.1K |
|
17
Church & Dwight Co
CHD
$22.7B
| $3.19M | 1.93% |
53,702
-23
| -0% | -$1.37K |
|
18
Medtronic
MDT
$119B
| $3.1M | 1.88% |
31,476
+196
| +0.6% | +$19.3K |
|
19
AT&T
T
$209B
| $3.09M | 1.87% |
92,022
+4,470
| +5% | +$150K |
|
20
Lowe's Companies
LOW
$145B
| $3.03M | 1.84% |
26,383
+535
| +2% | +$61.4K |
|
21
T Rowe Price
TROW
$23.6B
| $2.9M | 1.76% |
26,555
-104
| -0.4% | -$11.4K |
|
22
Target
TGT
$43.6B
| $2.82M | 1.71% |
31,967
-90
| -0.3% | -$7.94K |
|
23
Expeditors International
EXPD
$16.4B
| $2.79M | 1.69% |
37,900
-1,013
| -3% | -$74.5K |
|
24
Intuitive Surgical
ISRG
$170B
| $2.49M | 1.51% |
4,336
| – | – |
|
25
RTX Corp
RTX
$212B
| $2.2M | 1.34% |
15,763
-60
| -0.4% | -$8.39K |
|