OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-12.06%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-18%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
97
New
1
Increased
17
Reduced
47
Closed
12
Top Buys
| 1 |
Amgen
AMGN
|
$759K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$244K |
| 3 |
Microchip Technology
MCHP
|
$193K |
| 4 |
TJX Companies
TJX
|
$162K |
| 5 |
Apple
AAPL
|
$105K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$772K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$667K |
| 3 |
D.R. Horton
DHI
|
$650K |
| 4 |
Kraft Heinz
KHC
|
$632K |
| 5 |
AT&T
T
|
$598K |
Sector Composition
| 1 | Healthcare | 26.47% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Technology | 14.48% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$155B
| $10.6M | 7.85% |
54,484
+3,897
| +8% | +$759K |
|
2
Chevron
CVX
$324B
| $9.51M | 7.03% |
87,393
-3,563
| -4% | -$388K |
|
|
3
Apple
AAPL
$3.45T
| $8.48M | 6.28% |
53,769
+665
| +1% | +$105K |
|
4
Intel
INTC
$107B
| $4.33M | 3.2% |
92,196
-278
| -0.3% | -$13K |
|
5
AbbVie
ABBV
$372B
| $4.01M | 2.97% |
43,525
+85
| +0.2% | +$7.84K |
|
6
Stryker
SYK
$150B
| $3.93M | 2.91% |
25,100
-252
| -1% | -$39.5K |
|
7
VF Corp
VFC
$5.91B
| $3.79M | 2.81% |
53,188
-847
| -2% | -$60.4K |
|
8
McDonald's
MCD
$224B
| $3.75M | 2.77% |
21,104
-136
| -0.6% | -$24.1K |
|
9
Church & Dwight Co
CHD
$22.7B
| $3.52M | 2.6% |
53,455
-247
| -0.5% | -$16.2K |
|
10
CVS Health
CVS
$92.8B
| $3.2M | 2.36% |
48,771
-2,762
| -5% | -$181K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.17M | 2.34% |
24,554
-291
| -1% | -$37.6K |
|
12
Fastenal
FAST
$57B
| $2.95M | 2.18% |
56,378
-21
| -0% | -$1.1K |
|
13
Norfolk Southern
NSC
$62.8B
| $2.86M | 2.11% |
19,104
+19
| +0.1% | +$2.84K |
|
14
Medtronic
MDT
$119B
| $2.85M | 2.11% |
31,355
-121
| -0.4% | -$11K |
|
15
Nike
NKE
$114B
| $2.84M | 2.1% |
38,363
-2,500
| -6% | -$185K |
|
16
Qualcomm
QCOM
$173B
| $2.73M | 2.02% |
48,014
-379
| -0.8% | -$21.6K |
|
17
Expeditors International
EXPD
$16.4B
| $2.59M | 1.91% |
37,975
+75
| +0.2% | +$5.11K |
|
18
T Rowe Price
TROW
$23.6B
| $2.44M | 1.8% |
26,404
-151
| -0.6% | -$13.9K |
|
19
Lowe's Companies
LOW
$145B
| $2.43M | 1.8% |
26,333
-50
| -0.2% | -$4.62K |
|
20
FedEx
FDX
$54.5B
| $2.32M | 1.72% |
14,408
+28
| +0.2% | +$4.52K |
|
|
21
Kraft Heinz
KHC
$33.1B
| $2.27M | 1.68% |
52,684
-14,671
| -22% | -$632K |
|
22
Procter & Gamble
PG
$368B
| $2.17M | 1.6% |
23,566
-2,114
| -8% | -$194K |
|
23
Intuitive Surgical
ISRG
$170B
| $2.11M | 1.56% |
4,396
+60
| +1% | +$28.7K |
|
|
24
AT&T
T
$209B
| $2.03M | 1.5% |
71,058
-20,964
| -23% | -$598K |
|
25
Target
TGT
$43.6B
| $1.89M | 1.4% |
28,542
-3,425
| -11% | -$226K |
|