OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+12.39%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+12%)
Cap. Flow
+$476K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
91
New
6
Increased
23
Reduced
42
Closed
3
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.96M |
| 2 |
Amgen
AMGN
|
$1.61M |
| 3 |
Home Depot
HD
|
$762K |
| 4 |
JPMorgan Chase
JPM
|
$410K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$297K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$2.27M |
| 2 |
Abbott
ABT
|
$803K |
| 3 |
Church & Dwight Co
CHD
|
$648K |
| 4 |
Procter & Gamble
PG
|
$451K |
| 5 |
Coca-Cola
KO
|
$443K |
Sector Composition
| 1 | Healthcare | 24.72% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Technology | 15.41% |
| 4 | Industrials | 11.32% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$155B
| $12M | 7.92% |
62,933
+8,449
| +16% | +$1.61M |
|
2
Apple
AAPL
$3.45T
| $10.3M | 6.85% |
54,433
+664
| +1% | +$126K |
|
3
Chevron
CVX
$324B
| $10.3M | 6.84% |
83,846
-3,547
| -4% | -$437K |
|
4
Intel
INTC
$107B
| $5.01M | 3.32% |
93,365
+1,169
| +1% | +$62.8K |
|
5
Stryker
SYK
$150B
| $4.66M | 3.09% |
23,584
-1,516
| -6% | -$299K |
|
6
VF Corp
VFC
$5.91B
| $4.54M | 3.01% |
52,239
-949
| -2% | -$82.5K |
|
7
McDonald's
MCD
$224B
| $3.87M | 2.57% |
20,399
-705
| -3% | -$134K |
|
8
AbbVie
ABBV
$372B
| $3.67M | 2.43% |
45,590
+2,065
| +5% | +$166K |
|
9
Fastenal
FAST
$57B
| $3.45M | 2.28% |
53,587
-2,791
| -5% | -$179K |
|
10
Norfolk Southern
NSC
$62.8B
| $3.44M | 2.28% |
18,379
-725
| -4% | -$136K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.42M | 2.27% |
24,477
-77
| -0.3% | -$10.8K |
|
|
12
Church & Dwight Co
CHD
$22.7B
| $3.16M | 2.09% |
44,361
-9,094
| -17% | -$648K |
|
13
Nike
NKE
$114B
| $2.95M | 1.96% |
35,053
-3,310
| -9% | -$279K |
|
14
Medtronic
MDT
$119B
| $2.89M | 1.91% |
31,672
+317
| +1% | +$28.9K |
|
15
Lowe's Companies
LOW
$145B
| $2.88M | 1.91% |
26,296
-37
| -0.1% | -$4.05K |
|
16
Expeditors International
EXPD
$16.4B
| $2.81M | 1.86% |
37,076
-899
| -2% | -$68.2K |
|
17
CVS Health
CVS
$92.8B
| $2.8M | 1.85% |
51,827
+3,056
| +6% | +$165K |
|
18
FedEx
FDX
$54.5B
| $2.74M | 1.81% |
15,094
+686
| +5% | +$124K |
|
19
Qualcomm
QCOM
$173B
| $2.7M | 1.79% |
47,295
-719
| -1% | -$41K |
|
20
T Rowe Price
TROW
$23.6B
| $2.62M | 1.74% |
26,167
-237
| -0.9% | -$23.7K |
|
21
Intuitive Surgical
ISRG
$170B
| $2.45M | 1.62% |
4,289
-107
| -2% | -$61K |
|
22
AT&T
T
$209B
| $2.38M | 1.58% |
75,850
+4,792
| +7% | +$150K |
|
23
Target
TGT
$43.6B
| $2.28M | 1.51% |
28,362
-180
| -0.6% | -$14.4K |
|
|
24
Procter & Gamble
PG
$368B
| $2M | 1.33% |
19,229
-4,337
| -18% | -$451K |
|
25
Alibaba
BABA
$322B
| $2M | 1.32% |
10,932
-1,800
| -14% | -$328K |
|