OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+5.81%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-9.6%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-15.13%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
93
New
–
Increased
21
Reduced
22
Closed
45
Top Buys
| 1 |
Oracle
ORCL
|
$2.03M |
| 2 |
CVS Health
CVS
|
$1.1M |
| 3 |
PepsiCo
PEP
|
$808K |
| 4 |
AbbVie
ABBV
|
$750K |
| 5 |
Qualcomm
QCOM
|
$510K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$2.73M |
| 2 |
Amazon
AMZN
|
$2.71M |
| 3 |
Home Depot
HD
|
$2.41M |
| 4 |
Alibaba
BABA
|
$2M |
| 5 |
UnitedHealth
UNH
|
$1.87M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 22.9% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.8M | 11.2% | 170,155 -590 | -0.3% | -$72.1K |
|
2
Amgen
AMGN
$155B
| $14.9M | 8.01% | 59,712 +183 | +0.3% | +$45.5K |
|
3
Intel
INTC
$107B
| $8.28M | 4.47% | 129,422 -91 | -0.1% | -$5.82K |
|
4
Chevron
CVX
$324B
| $7.88M | 4.25% | 75,240 -2,321 | -3% | -$243K |
|
|
5
Qualcomm
QCOM
$173B
| $6.26M | 3.37% | 47,210 +3,845 | +9% | +$510K |
|
|
6
CVS Health
CVS
$92.8B
| $6.04M | 3.25% | 80,233 +14,624 | +22% | +$1.1M |
|
|
7
AbbVie
ABBV
$372B
| $5.85M | 3.15% | 54,060 +6,930 | +15% | +$750K |
|
8
RTX Corp
RTX
$212B
| $5.28M | 2.85% | 68,321 +1,334 | +2% | +$103K |
|
9
Stryker
SYK
$150B
| $5.2M | 2.8% | 21,333 -167 | -0.8% | -$40.7K |
|
10
FedEx
FDX
$54.5B
| $5.07M | 2.73% | 17,831 +159 | +0.9% | +$45.2K |
|
11
Fastenal
FAST
$57B
| $5.04M | 2.71% | 100,146 -371 | -0.4% | -$18.7K |
|
12
Target
TGT
$43.6B
| $4.93M | 2.66% | 24,890 +2,034 | +9% | +$403K |
|
13
Comcast
CMCSA
$125B
| $4.76M | 2.56% | 87,941 -497 | -0.6% | -$26.9K |
|
14
Lowe's Companies
LOW
$145B
| $4.63M | 2.5% | 24,353 -79 | -0.3% | -$15K |
|
15
Norfolk Southern
NSC
$62.8B
| $4.31M | 2.32% | 16,032 -147 | -0.9% | -$39.5K |
|
16
McDonald's
MCD
$224B
| $4.3M | 2.32% | 19,174 -35 | -0.2% | -$7.85K |
|
17
VF Corp
VFC
$5.91B
| $4.11M | 2.22% | 51,448 +1,378 | +3% | +$110K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.91M | 2.11% | 23,807 +46 | +0.2% | +$7.56K |
|
19
Nike
NKE
$114B
| $3.82M | 2.06% | 28,750 -210 | -0.7% | -$27.9K |
|
20
T Rowe Price
TROW
$23.6B
| $3.75M | 2.02% | 21,830 -976 | -4% | -$167K |
|
21
Medtronic
MDT
$119B
| $3.67M | 1.98% | 31,024 -140 | -0.4% | -$16.5K |
|
22
Expeditors International
EXPD
$16.4B
| $3.65M | 1.97% | 33,884 -429 | -1% | -$46.2K |
|
23
Church & Dwight Co
CHD
$22.7B
| $3.34M | 1.8% | 38,234 +2,020 | +6% | +$176K |
|
24
Verizon
VZ
$186B
| $3.26M | 1.76% | 56,058 +3,821 | +7% | +$222K |
|
|
25
Oracle
ORCL
$635B
| $3.02M | 1.63% | 43,073 +28,925 | +204% | +$2.03M |
|