OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+12.41%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+12%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
89
New
3
Increased
31
Reduced
41
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Intel
INTC
|
$2.04M |
| 3 |
Cummins
CMI
|
$226K |
| 4 |
Sempra
SRE
|
$218K |
| 5 |
Teladoc Health
TDOC
|
$214K |
Top Sells
| 1 |
Amgen
AMGN
|
$360K |
| 2 |
FedEx
FDX
|
$234K |
| 3 |
Nike
NKE
|
$231K |
| 4 |
Church & Dwight Co
CHD
|
$225K |
| 5 |
Bank of America
BAC
|
$200K |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Technology | 20.79% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Industrials | 12.97% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.1M | 10.62% |
173,569
+129,478
| +294% | +$15M |
|
|
2
Amgen
AMGN
$155B
| $13.5M | 7.14% |
59,239
-1,577
| -3% | -$360K |
|
|
3
Intel
INTC
$107B
| $6.88M | 3.63% |
127,569
+37,916
| +42% | +$2.04M |
|
4
Chevron
CVX
$324B
| $5.79M | 3.06% |
78,878
-647
| -0.8% | -$47.5K |
|
5
Qualcomm
QCOM
$173B
| $5.58M | 2.95% |
43,489
-678
| -2% | -$87K |
|
|
6
FedEx
FDX
$54.5B
| $4.89M | 2.58% |
17,715
-849
| -5% | -$234K |
|
7
Stryker
SYK
$150B
| $4.84M | 2.56% |
21,545
-96
| -0.4% | -$21.6K |
|
8
Fastenal
FAST
$57B
| $4.46M | 2.36% |
101,089
-1,144
| -1% | -$50.4K |
|
9
McDonald's
MCD
$224B
| $4.41M | 2.33% |
19,251
-82
| -0.4% | -$18.8K |
|
10
RTX Corp
RTX
$212B
| $4.2M | 2.22% |
66,902
+255
| +0.4% | +$16K |
|
11
Lowe's Companies
LOW
$145B
| $4.19M | 2.21% |
24,464
-680
| -3% | -$116K |
|
12
Comcast
CMCSA
$125B
| $4M | 2.11% |
88,652
-10
| -0% | -$451 |
|
13
AbbVie
ABBV
$372B
| $3.98M | 2.1% |
47,241
+108
| +0.2% | +$9.11K |
|
14
CVS Health
CVS
$92.8B
| $3.88M | 2.05% |
65,239
+1,702
| +3% | +$101K |
|
|
15
Nike
NKE
$114B
| $3.8M | 2.01% |
29,235
-1,778
| -6% | -$231K |
|
16
VF Corp
VFC
$5.91B
| $3.71M | 1.96% |
50,148
+1,233
| +3% | +$91.2K |
|
17
Target
TGT
$43.6B
| $3.66M | 1.93% |
22,938
-1,128
| -5% | -$180K |
|
18
Medtronic
MDT
$119B
| $3.49M | 1.85% |
31,229
-113
| -0.4% | -$12.6K |
|
19
Norfolk Southern
NSC
$62.8B
| $3.49M | 1.85% |
16,383
-159
| -1% | -$33.9K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.44M | 1.82% |
23,691
-83
| -0.3% | -$12K |
|
21
T Rowe Price
TROW
$23.6B
| $3.34M | 1.76% |
22,812
-288
| -1% | -$42.2K |
|
|
22
Church & Dwight Co
CHD
$22.7B
| $3.3M | 1.74% |
36,235
-2,475
| -6% | -$225K |
|
23
Expeditors International
EXPD
$16.4B
| $3.24M | 1.71% |
34,336
-225
| -0.7% | -$21.2K |
|
24
Verizon
VZ
$186B
| $2.96M | 1.56% |
51,536
-33
| -0.1% | -$1.89K |
|
25
Alibaba
BABA
$322B
| $2.94M | 1.55% |
9,582
| – | – |
|