OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+20.99%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+23%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
88
New
3
Increased
32
Reduced
37
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$3.22M |
| 2 |
Comcast
CMCSA
|
$2.03M |
| 3 |
CVS Health
CVS
|
$338K |
| 4 |
Edwards Lifesciences
EW
|
$221K |
| 5 |
Union Pacific
UNP
|
$219K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.52M |
| 2 |
Apple
AAPL
|
$688K |
| 3 |
Intel
INTC
|
$287K |
| 4 |
Amgen
AMGN
|
$138K |
| 5 |
Chevron
CVX
|
$98.2K |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.1M | 9.54% |
44,091
-1,887
| -4% | -$688K |
|
|
2
Amgen
AMGN
$155B
| $14.3M | 8.5% |
60,816
-584
| -1% | -$138K |
|
|
3
Chevron
CVX
$324B
| $7.1M | 4.21% |
79,525
-1,100
| -1% | -$98.2K |
|
|
4
Intel
INTC
$107B
| $5.36M | 3.18% |
89,653
-4,794
| -5% | -$287K |
|
5
AbbVie
ABBV
$372B
| $4.63M | 2.74% |
47,133
+1,007
| +2% | +$98.9K |
|
6
Fastenal
FAST
$57B
| $4.38M | 2.6% |
102,233
-1,290
| -1% | -$55.3K |
|
|
7
CVS Health
CVS
$92.8B
| $4.13M | 2.45% |
63,537
+5,201
| +9% | +$338K |
|
|
8
RTX Corp
RTX
$212B
| $4.11M | 2.44% |
66,647
+52,277
| +364% | +$3.22M |
|
9
Qualcomm
QCOM
$173B
| $4.03M | 2.39% |
44,167
-25
| -0.1% | -$2.28K |
|
10
Stryker
SYK
$150B
| $3.9M | 2.31% |
21,641
-174
| -0.8% | -$31.3K |
|
11
McDonald's
MCD
$224B
| $3.57M | 2.11% |
19,333
-47
| -0.2% | -$8.67K |
|
|
12
Comcast
CMCSA
$125B
| $3.46M | 2.05% |
88,662
+52,200
| +143% | +$2.03M |
|
13
Lowe's Companies
LOW
$145B
| $3.4M | 2.01% |
25,144
-10
| -0% | -$1.35K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.34M | 1.98% |
23,774
-230
| -1% | -$32.3K |
|
15
Nike
NKE
$114B
| $3.04M | 1.8% |
31,013
-476
| -2% | -$46.7K |
|
16
Church & Dwight Co
CHD
$22.7B
| $2.99M | 1.77% |
38,710
-315
| -0.8% | -$24.3K |
|
17
VF Corp
VFC
$5.91B
| $2.98M | 1.77% |
48,915
+491
| +1% | +$29.9K |
|
18
Norfolk Southern
NSC
$62.8B
| $2.9M | 1.72% |
16,542
-297
| -2% | -$52.1K |
|
19
Target
TGT
$43.6B
| $2.89M | 1.71% |
24,066
-415
| -2% | -$49.8K |
|
20
Medtronic
MDT
$119B
| $2.87M | 1.7% |
31,342
+359
| +1% | +$32.9K |
|
21
T Rowe Price
TROW
$23.6B
| $2.85M | 1.69% |
23,100
-684
| -3% | -$84.5K |
|
22
Verizon
VZ
$186B
| $2.84M | 1.69% |
51,569
-310
| -0.6% | -$17.1K |
|
23
Expeditors International
EXPD
$16.4B
| $2.63M | 1.56% |
34,561
-649
| -2% | -$49.4K |
|
24
FedEx
FDX
$54.5B
| $2.6M | 1.54% |
18,564
+659
| +4% | +$92.4K |
|
25
AT&T
T
$209B
| $2.57M | 1.53% |
85,107
+5,961
| +8% | +$180K |
|