OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-2.3%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+1.2%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
100
New
4
Increased
28
Reduced
36
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.18M |
| 2 |
Qualcomm
QCOM
|
$1.56M |
| 3 |
NVIDIA
NVDA
|
$999K |
| 4 |
Microchip Technology
MCHP
|
$926K |
| 5 |
Norwegian Cruise Line
NCLH
|
$808K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.82M |
| 2 |
Target
TGT
|
$571K |
| 3 |
Nike
NKE
|
$410K |
| 4 |
Lowe's Companies
LOW
|
$399K |
| 5 |
Exxon Mobil
XOM
|
$369K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 21.1% |
| 3 | Industrials | 12.46% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.6M | 10.22% |
167,808
-1,516
| -0.9% | -$222K |
|
2
Amgen
AMGN
$155B
| $13.1M | 5.46% |
64,608
+3,320
| +5% | +$674K |
|
3
Chevron
CVX
$324B
| $8.37M | 3.48% |
76,353
-1,254
| -2% | -$137K |
|
4
Intel
INTC
$107B
| $7.84M | 3.26% |
144,003
+2,641
| +2% | +$144K |
|
|
5
Qualcomm
QCOM
$173B
| $7.8M | 3.24% |
59,944
+12,016
| +25% | +$1.56M |
|
6
CVS Health
CVS
$92.8B
| $6.76M | 2.81% |
80,006
-152
| -0.2% | -$12.8K |
|
7
RTX Corp
RTX
$212B
| $6.23M | 2.59% |
68,649
+62
| +0.1% | +$5.63K |
|
8
AbbVie
ABBV
$372B
| $5.86M | 2.44% |
54,541
+353
| +0.7% | +$37.9K |
|
|
9
Target
TGT
$43.6B
| $5.72M | 2.38% |
22,556
-2,252
| -9% | -$571K |
|
10
Stryker
SYK
$150B
| $5.59M | 2.32% |
21,339
+62
| +0.3% | +$16.2K |
|
11
Fastenal
FAST
$57B
| $5.35M | 2.22% |
96,087
-1,071
| -1% | -$59.6K |
|
|
12
Lowe's Companies
LOW
$145B
| $4.99M | 2.07% |
22,509
-1,800
| -7% | -$399K |
|
13
Norfolk Southern
NSC
$62.8B
| $4.84M | 2.01% |
17,538
+1,612
| +10% | +$444K |
|
14
Comcast
CMCSA
$125B
| $4.7M | 1.96% |
88,377
-530
| -0.6% | -$28.2K |
|
15
McDonald's
MCD
$224B
| $4.61M | 1.91% |
19,011
-20
| -0.1% | -$4.85K |
|
16
FedEx
FDX
$54.5B
| $4.57M | 1.9% |
20,054
+2,365
| +13% | +$539K |
|
17
T Rowe Price
TROW
$23.6B
| $4.35M | 1.81% |
21,755
-35
| -0.2% | -$7.01K |
|
|
18
Nike
NKE
$114B
| $4.17M | 1.74% |
26,178
-2,570
| -9% | -$410K |
|
19
Oracle
ORCL
$635B
| $4.16M | 1.73% |
43,073
| – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $3.98M | 1.65% |
24,826
-204
| -0.8% | -$32.7K |
|
21
Medtronic
MDT
$119B
| $3.94M | 1.64% |
32,665
+110
| +0.3% | +$13.3K |
|
22
Expeditors International
EXPD
$16.4B
| $3.93M | 1.63% |
33,129
-513
| -2% | -$60.9K |
|
23
VF Corp
VFC
$5.91B
| $3.83M | 1.59% |
52,441
+548
| +1% | +$40K |
|
24
Visa
V
$683B
| $3.49M | 1.45% |
15,143
+2,533
| +20% | +$584K |
|
25
Constellation Brands
STZ
$28.5B
| $3.47M | 1.44% |
16,095
+2,590
| +19% | +$558K |
|