OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+6.2%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+28%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
97
New
49
Increased
20
Reduced
21
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.02M |
| 2 |
Amazon
AMZN
|
$2.86M |
| 3 |
Home Depot
HD
|
$2.81M |
| 4 |
Microsoft
MSFT
|
$2.07M |
| 5 |
UnitedHealth
UNH
|
$2.05M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$853K |
| 2 |
Aflac
AFL
|
$192K |
| 3 |
Fastenal
FAST
|
$155K |
| 4 |
Visa
V
|
$116K |
| 5 |
Apple
AAPL
|
$114K |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Technology | 21.17% |
| 3 | Industrials | 12.55% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.2M | 9.75% |
169,324
-831
| -0.5% | -$114K |
|
2
Amgen
AMGN
$155B
| $14.9M | 6.28% |
61,288
+1,576
| +3% | +$384K |
|
3
Chevron
CVX
$324B
| $8.13M | 3.42% |
77,607
+2,367
| +3% | +$248K |
|
4
Intel
INTC
$107B
| $7.94M | 3.34% |
141,362
+11,940
| +9% | +$670K |
|
5
Qualcomm
QCOM
$173B
| $6.85M | 2.88% |
47,928
+718
| +2% | +$103K |
|
6
CVS Health
CVS
$92.8B
| $6.69M | 2.81% |
80,158
-75
| -0.1% | -$6.26K |
|
7
AbbVie
ABBV
$372B
| $6.1M | 2.57% |
54,188
+128
| +0.2% | +$14.4K |
|
8
Target
TGT
$43.6B
| $6M | 2.52% |
24,808
-82
| -0.3% | -$19.8K |
|
9
RTX Corp
RTX
$212B
| $5.85M | 2.46% |
68,587
+266
| +0.4% | +$22.7K |
|
10
Stryker
SYK
$150B
| $5.53M | 2.32% |
21,277
-56
| -0.3% | -$14.5K |
|
11
FedEx
FDX
$54.5B
| $5.28M | 2.22% |
17,689
-142
| -0.8% | -$42.4K |
|
12
Comcast
CMCSA
$125B
| $5.07M | 2.13% |
88,907
+966
| +1% | +$55.1K |
|
|
13
Fastenal
FAST
$57B
| $5.05M | 2.12% |
97,158
-2,988
| -3% | -$155K |
|
14
Lowe's Companies
LOW
$145B
| $4.72M | 1.98% |
24,309
-44
| -0.2% | -$8.53K |
|
15
Nike
NKE
$114B
| $4.44M | 1.87% |
28,748
-2
| -0% | -$309 |
|
16
McDonald's
MCD
$224B
| $4.4M | 1.85% |
19,031
-143
| -0.7% | -$33K |
|
17
T Rowe Price
TROW
$23.6B
| $4.31M | 1.81% |
21,790
-40
| -0.2% | -$7.92K |
|
18
Expeditors International
EXPD
$16.4B
| $4.26M | 1.79% |
33,642
-242
| -0.7% | -$30.6K |
|
19
VF Corp
VFC
$5.91B
| $4.26M | 1.79% |
51,893
+445
| +0.9% | +$36.5K |
|
20
Norfolk Southern
NSC
$62.8B
| $4.23M | 1.78% |
15,926
-106
| -0.7% | -$28.1K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.12M | 1.73% |
25,030
+1,223
| +5% | +$201K |
|
22
Medtronic
MDT
$119B
| $4.04M | 1.7% |
32,555
+1,531
| +5% | +$190K |
|
23
Oracle
ORCL
$635B
| $3.35M | 1.41% |
43,073
| – | – |
|
24
Verizon
VZ
$186B
| $3.34M | 1.4% |
59,529
+3,471
| +6% | +$194K |
|
25
Church & Dwight Co
CHD
$22.7B
| $3.25M | 1.37% |
38,154
-80
| -0.2% | -$6.82K |
|