OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+10.84%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+8.5%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
93
New
5
Increased
19
Reduced
48
Closed
–
Top Buys
| 1 |
American Tower
AMT
|
$750K |
| 2 |
Adobe
ADBE
|
$279K |
| 3 |
Dave & Buster's
PLAY
|
$256K |
| 4 |
Tesla
TSLA
|
$251K |
| 5 |
Oracle
ORCL
|
$247K |
Top Sells
| 1 |
Apple
AAPL
|
$375K |
| 2 |
AT&T
T
|
$307K |
| 3 |
Alibaba
BABA
|
$233K |
| 4 |
Exxon Mobil
XOM
|
$183K |
| 5 |
Chevron
CVX
|
$111K |
Sector Composition
| 1 | Healthcare | 22.5% |
| 2 | Technology | 21.36% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.7M | 11.04% |
170,745
-2,824
| -2% | -$375K |
|
2
Amgen
AMGN
$155B
| $13.7M | 6.67% |
59,529
+290
| +0.5% | +$66.7K |
|
3
Qualcomm
QCOM
$173B
| $6.61M | 3.22% |
43,365
-124
| -0.3% | -$18.9K |
|
|
4
Chevron
CVX
$324B
| $6.55M | 3.19% |
77,561
-1,317
| -2% | -$111K |
|
5
Intel
INTC
$107B
| $6.45M | 3.14% |
129,513
+1,944
| +2% | +$96.8K |
|
6
Stryker
SYK
$150B
| $5.27M | 2.57% |
21,500
-45
| -0.2% | -$11K |
|
7
AbbVie
ABBV
$372B
| $5.05M | 2.46% |
47,130
-111
| -0.2% | -$11.9K |
|
8
Fastenal
FAST
$57B
| $4.91M | 2.39% |
100,517
-572
| -0.6% | -$27.9K |
|
9
RTX Corp
RTX
$212B
| $4.79M | 2.33% |
66,987
+85
| +0.1% | +$6.08K |
|
10
Comcast
CMCSA
$125B
| $4.63M | 2.26% |
88,438
-214
| -0.2% | -$11.2K |
|
11
FedEx
FDX
$54.5B
| $4.59M | 2.24% |
17,672
-43
| -0.2% | -$11.2K |
|
12
CVS Health
CVS
$92.8B
| $4.48M | 2.18% |
65,609
+370
| +0.6% | +$25.3K |
|
13
VF Corp
VFC
$5.91B
| $4.28M | 2.08% |
50,070
-78
| -0.2% | -$6.66K |
|
14
McDonald's
MCD
$224B
| $4.12M | 2.01% |
19,209
-42
| -0.2% | -$9.01K |
|
15
Nike
NKE
$114B
| $4.1M | 2% |
28,960
-275
| -0.9% | -$38.9K |
|
16
Target
TGT
$43.6B
| $4.04M | 1.97% |
22,856
-82
| -0.4% | -$14.5K |
|
17
Lowe's Companies
LOW
$145B
| $3.92M | 1.91% |
24,432
-32
| -0.1% | -$5.14K |
|
18
Norfolk Southern
NSC
$62.8B
| $3.84M | 1.87% |
16,179
-204
| -1% | -$48.5K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.74M | 1.82% |
23,761
+70
| +0.3% | +$11K |
|
20
Medtronic
MDT
$119B
| $3.65M | 1.78% |
31,164
-65
| -0.2% | -$7.62K |
|
21
T Rowe Price
TROW
$23.6B
| $3.45M | 1.68% |
22,806
-6
| -0% | -$908 |
|
22
Expeditors International
EXPD
$16.4B
| $3.26M | 1.59% |
34,313
-23
| -0.1% | -$2.19K |
|
23
Church & Dwight Co
CHD
$22.7B
| $3.16M | 1.54% |
36,214
-21
| -0.1% | -$1.83K |
|
24
Verizon
VZ
$186B
| $3.07M | 1.5% |
52,237
+701
| +1% | +$41.2K |
|
25
Visa
V
$683B
| $2.87M | 1.4% |
13,114
+515
| +4% | +$113K |
|