OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+3.57%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+3%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
98
New
2
Increased
35
Reduced
32
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$1.42M |
| 2 |
Caterpillar
CAT
|
$434K |
| 3 |
FedEx
FDX
|
$400K |
| 4 |
Enterprise Products Partners
EPD
|
$230K |
| 5 |
AbbVie
ABBV
|
$128K |
Top Sells
| 1 |
Baidu
BIDU
|
$806K |
| 2 |
Apple
AAPL
|
$360K |
| 3 |
Target
TGT
|
$288K |
| 4 |
Kontoor Brands
KTB
|
$222K |
| 5 |
Amgen
AMGN
|
$211K |
Sector Composition
| 1 | Healthcare | 24.69% |
| 2 | Technology | 15.63% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$155B
| $12.4M | 7.45% |
63,875
-1,088
| -2% | -$211K |
|
|
2
Apple
AAPL
$3.45T
| $11.6M | 7.01% |
51,903
-1,608
| -3% | -$360K |
|
3
Chevron
CVX
$324B
| $9.85M | 5.94% |
83,073
-610
| -0.7% | -$72.3K |
|
4
Intel
INTC
$107B
| $5.04M | 3.04% |
97,882
+601
| +0.6% | +$31K |
|
5
Stryker
SYK
$150B
| $4.91M | 2.96% |
22,718
-430
| -2% | -$93K |
|
6
VF Corp
VFC
$5.91B
| $4.58M | 2.76% |
51,425
-225
| -0.4% | -$20K |
|
7
McDonald's
MCD
$224B
| $4.38M | 2.64% |
20,398
-196
| -1% | -$42.1K |
|
8
CVS Health
CVS
$92.8B
| $3.86M | 2.33% |
61,186
-125
| -0.2% | -$7.88K |
|
|
9
AbbVie
ABBV
$372B
| $3.68M | 2.22% |
48,538
+1,690
| +4% | +$128K |
|
10
Fastenal
FAST
$57B
| $3.49M | 2.11% |
106,952
+328
| +0.3% | +$10.7K |
|
11
Qualcomm
QCOM
$173B
| $3.46M | 2.09% |
45,343
-600
| -1% | -$45.8K |
|
12
Medtronic
MDT
$119B
| $3.45M | 2.08% |
31,748
-198
| -0.6% | -$21.5K |
|
13
Church & Dwight Co
CHD
$22.7B
| $3.24M | 1.95% |
43,020
-360
| -0.8% | -$27.1K |
|
14
Norfolk Southern
NSC
$62.8B
| $3.23M | 1.94% |
17,954
-25
| -0.1% | -$4.49K |
|
15
Nike
NKE
$114B
| $3.18M | 1.92% |
33,826
-162
| -0.5% | -$15.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.16M | 1.9% |
24,422
+297
| +1% | +$38.4K |
|
|
17
Verizon
VZ
$186B
| $3.13M | 1.89% |
51,891
+23,444
| +82% | +$1.42M |
|
18
AT&T
T
$209B
| $3.04M | 1.83% |
80,435
+122
| +0.2% | +$4.62K |
|
19
T Rowe Price
TROW
$23.6B
| $2.94M | 1.77% |
25,702
| – | – |
|
20
Lowe's Companies
LOW
$145B
| $2.8M | 1.69% |
25,489
-100
| -0.4% | -$11K |
|
|
21
FedEx
FDX
$54.5B
| $2.78M | 1.67% |
19,070
+2,749
| +17% | +$400K |
|
|
22
Target
TGT
$43.6B
| $2.74M | 1.65% |
25,596
-2,696
| -10% | -$288K |
|
23
Expeditors International
EXPD
$16.4B
| $2.73M | 1.65% |
36,769
-110
| -0.3% | -$8.17K |
|
24
Procter & Gamble
PG
$368B
| $2.41M | 1.45% |
19,382
-375
| -2% | -$46.6K |
|
25
Constellation Brands
STZ
$28.5B
| $2.33M | 1.41% |
11,258
+30
| +0.3% | +$6.22K |
|