OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+2.66%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+6.7%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
98
New
10
Increased
33
Reduced
36
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$1.88M |
| 2 |
Fastenal
FAST
|
$1.63M |
| 3 |
Abbott
ABT
|
$917K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$681K |
| 5 |
CVS Health
CVS
|
$526K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$458K |
| 2 |
Norwegian Cruise Line
NCLH
|
$273K |
| 3 |
Hanesbrands
HBI
|
$237K |
| 4 |
Eastman Chemical
EMN
|
$226K |
| 5 |
Apple
AAPL
|
$191K |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 15.94% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$155B
| $11.4M | 7.09% |
64,963
+2,030
| +3% | +$357K |
|
|
2
Apple
AAPL
$3.45T
| $11.1M | 6.88% |
53,511
-922
| -2% | -$191K |
|
3
Chevron
CVX
$324B
| $10.5M | 6.51% |
83,683
-163
| -0.2% | -$20.4K |
|
4
Intel
INTC
$107B
| $5M | 3.1% |
97,281
+3,916
| +4% | +$201K |
|
5
Stryker
SYK
$150B
| $4.83M | 2.99% |
23,148
-436
| -2% | -$90.9K |
|
6
VF Corp
VFC
$5.91B
| $4.49M | 2.78% |
51,650
-589
| -1% | -$51.1K |
|
7
McDonald's
MCD
$224B
| $4.43M | 2.75% |
20,594
+195
| +1% | +$41.9K |
|
8
Norfolk Southern
NSC
$62.8B
| $3.53M | 2.19% |
17,979
-400
| -2% | -$78.5K |
|
9
Qualcomm
QCOM
$173B
| $3.49M | 2.17% |
45,943
-1,352
| -3% | -$103K |
|
|
10
CVS Health
CVS
$92.8B
| $3.4M | 2.11% |
61,311
+9,484
| +18% | +$526K |
|
11
Church & Dwight Co
CHD
$22.7B
| $3.27M | 2.03% |
43,380
-981
| -2% | -$73.9K |
|
|
12
Fastenal
FAST
$57B
| $3.27M | 2.03% |
106,624
+53,037
| +99% | +$1.63M |
|
13
Medtronic
MDT
$119B
| $3.23M | 2.01% |
31,946
+274
| +0.9% | +$27.7K |
|
14
AbbVie
ABBV
$372B
| $3.19M | 1.98% |
46,848
+1,258
| +3% | +$85.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.1M | 1.93% |
24,125
-352
| -1% | -$45.3K |
|
16
Nike
NKE
$114B
| $2.92M | 1.81% |
33,988
-1,065
| -3% | -$91.6K |
|
17
T Rowe Price
TROW
$23.6B
| $2.8M | 1.74% |
25,702
-465
| -2% | -$50.6K |
|
18
FedEx
FDX
$54.5B
| $2.77M | 1.72% |
16,321
+1,227
| +8% | +$208K |
|
19
Expeditors International
EXPD
$16.4B
| $2.75M | 1.71% |
36,879
-197
| -0.5% | -$14.7K |
|
20
Lowe's Companies
LOW
$145B
| $2.62M | 1.63% |
25,589
-707
| -3% | -$72.5K |
|
21
AT&T
T
$209B
| $2.58M | 1.6% |
80,313
+4,463
| +6% | +$143K |
|
22
Target
TGT
$43.6B
| $2.47M | 1.53% |
28,292
-70
| -0.2% | -$6.11K |
|
23
Procter & Gamble
PG
$368B
| $2.28M | 1.41% |
19,757
+528
| +3% | +$60.9K |
|
24
Constellation Brands
STZ
$28.5B
| $2.26M | 1.4% |
11,228
+30
| +0.3% | +$6.04K |
|
25
Starbucks
SBUX
$100B
| $2.2M | 1.36% |
24,143
-135
| -0.6% | -$12.3K |
|