OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+11.18%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+8.3%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
97
New
1
Increased
15
Reduced
42
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$799K |
| 2 |
Home Depot
HD
|
$245K |
| 3 |
Comcast
CMCSA
|
$153K |
| 4 |
Constellation Brands
STZ
|
$112K |
| 5 |
Cisco
CSCO
|
$39.6K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.23M |
| 2 |
Amgen
AMGN
|
$391K |
| 3 |
Exxon Mobil
XOM
|
$283K |
| 4 |
Alibaba
BABA
|
$281K |
| 5 |
Skyworks Solutions
SWKS
|
$267K |
Sector Composition
| 1 | Healthcare | 25.56% |
| 2 | Technology | 17.1% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.1M | 8.4% |
51,362
-541
| -1% | -$159K |
|
|
2
Amgen
AMGN
$155B
| $15M | 8.35% |
62,254
-1,621
| -3% | -$391K |
|
3
Chevron
CVX
$324B
| $9.86M | 5.49% |
81,775
-1,298
| -2% | -$156K |
|
4
Intel
INTC
$107B
| $5.81M | 3.24% |
97,122
-760
| -0.8% | -$45.5K |
|
5
VF Corp
VFC
$5.91B
| $5.05M | 2.81% |
50,629
-796
| -2% | -$79.3K |
|
6
Stryker
SYK
$150B
| $4.75M | 2.64% |
22,615
-103
| -0.5% | -$21.6K |
|
7
CVS Health
CVS
$92.8B
| $4.5M | 2.5% |
60,536
-650
| -1% | -$48.3K |
|
8
AbbVie
ABBV
$372B
| $4.22M | 2.35% |
47,643
-895
| -2% | -$79.2K |
|
9
McDonald's
MCD
$224B
| $4.04M | 2.25% |
20,430
+32
| +0.2% | +$6.32K |
|
10
Qualcomm
QCOM
$173B
| $4M | 2.22% |
45,277
-66
| -0.1% | -$5.82K |
|
11
Fastenal
FAST
$57B
| $3.95M | 2.2% |
106,763
-189
| -0.2% | -$6.98K |
|
12
Medtronic
MDT
$119B
| $3.58M | 1.99% |
31,533
-215
| -0.7% | -$24.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.56M | 1.98% |
24,404
-18
| -0.1% | -$2.63K |
|
14
Norfolk Southern
NSC
$62.8B
| $3.48M | 1.94% |
17,919
-35
| -0.2% | -$6.8K |
|
15
Nike
NKE
$114B
| $3.42M | 1.9% |
33,724
-102
| -0.3% | -$10.3K |
|
16
Target
TGT
$43.6B
| $3.2M | 1.78% |
24,946
-650
| -3% | -$83.3K |
|
17
Verizon
VZ
$186B
| $3.18M | 1.77% |
51,841
-50
| -0.1% | -$3.07K |
|
18
AT&T
T
$209B
| $3.16M | 1.76% |
80,890
+455
| +0.6% | +$17.8K |
|
19
T Rowe Price
TROW
$23.6B
| $3.13M | 1.74% |
25,669
-33
| -0.1% | -$4.02K |
|
20
Lowe's Companies
LOW
$145B
| $3.05M | 1.7% |
25,469
-20
| -0.1% | -$2.4K |
|
21
Church & Dwight Co
CHD
$22.7B
| $2.96M | 1.65% |
42,125
-895
| -2% | -$63K |
|
22
Expeditors International
EXPD
$16.4B
| $2.84M | 1.58% |
36,384
-385
| -1% | -$30K |
|
23
FedEx
FDX
$54.5B
| $2.75M | 1.53% |
18,185
-885
| -5% | -$134K |
|
24
Procter & Gamble
PG
$368B
| $2.42M | 1.35% |
19,382
| – | – |
|
|
25
Constellation Brands
STZ
$28.5B
| $2.25M | 1.25% |
11,848
+590
| +5% | +$112K |
|