OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+13.37%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+8.8%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
104
New
7
Increased
32
Reduced
42
Closed
–
Top Buys
| 1 |
Visa
V
|
$539K |
| 2 |
Saic
SAIC
|
$316K |
| 3 |
RTX Corp
RTX
|
$311K |
| 4 |
Merck
MRK
|
$273K |
| 5 |
Bristol-Myers Squibb
BMY
|
$234K |
Top Sells
| 1 |
Apple
AAPL
|
$603K |
| 2 |
AT&T
T
|
$517K |
| 3 |
Gilead Sciences
GILD
|
$499K |
| 4 |
Chevron
CVX
|
$278K |
| 5 |
Verizon
VZ
|
$237K |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 21.68% |
| 3 | Industrials | 12.38% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.2M | 11.15% |
164,410
-3,398
| -2% | -$603K |
|
2
Amgen
AMGN
$155B
| $14.5M | 5.55% |
64,553
-55
| -0.1% | -$12.4K |
|
3
Qualcomm
QCOM
$173B
| $10.9M | 4.17% |
59,754
-190
| -0.3% | -$34.7K |
|
|
4
Chevron
CVX
$324B
| $8.68M | 3.32% |
73,986
-2,367
| -3% | -$278K |
|
5
CVS Health
CVS
$92.8B
| $8.23M | 3.14% |
79,743
-263
| -0.3% | -$27.1K |
|
6
Intel
INTC
$107B
| $7.56M | 2.89% |
146,711
+2,708
| +2% | +$139K |
|
7
AbbVie
ABBV
$372B
| $7.36M | 2.81% |
54,371
-170
| -0.3% | -$23K |
|
|
8
RTX Corp
RTX
$212B
| $6.22M | 2.38% |
72,267
+3,618
| +5% | +$311K |
|
9
Fastenal
FAST
$57B
| $6.12M | 2.34% |
95,562
-525
| -0.5% | -$33.6K |
|
10
Lowe's Companies
LOW
$145B
| $5.79M | 2.21% |
22,404
-105
| -0.5% | -$27.1K |
|
11
Stryker
SYK
$150B
| $5.74M | 2.19% |
21,465
+126
| +0.6% | +$33.7K |
|
12
FedEx
FDX
$54.5B
| $5.19M | 1.98% |
20,054
| – | – |
|
13
Norfolk Southern
NSC
$62.8B
| $5.18M | 1.98% |
17,383
-155
| -0.9% | -$46.1K |
|
14
Target
TGT
$43.6B
| $5.16M | 1.97% |
22,297
-259
| -1% | -$59.9K |
|
15
McDonald's
MCD
$224B
| $5.11M | 1.95% |
19,068
+57
| +0.3% | +$15.3K |
|
16
Comcast
CMCSA
$125B
| $4.44M | 1.7% |
88,266
-111
| -0.1% | -$5.59K |
|
17
Expeditors International
EXPD
$16.4B
| $4.43M | 1.69% |
32,977
-152
| -0.5% | -$20.4K |
|
18
Nike
NKE
$114B
| $4.33M | 1.65% |
25,987
-191
| -0.7% | -$31.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.23M | 1.62% |
24,721
-105
| -0.4% | -$18K |
|
20
T Rowe Price
TROW
$23.6B
| $4.13M | 1.58% |
20,983
-772
| -4% | -$152K |
|
21
Constellation Brands
STZ
$28.5B
| $4.07M | 1.56% |
16,225
+130
| +0.8% | +$32.6K |
|
22
Church & Dwight Co
CHD
$22.7B
| $3.89M | 1.49% |
37,936
-218
| -0.6% | -$22.3K |
|
23
VF Corp
VFC
$5.91B
| $3.85M | 1.47% |
52,631
+190
| +0.4% | +$13.9K |
|
|
24
Visa
V
$683B
| $3.82M | 1.46% |
17,630
+2,487
| +16% | +$539K |
|
25
Oracle
ORCL
$635B
| $3.75M | 1.43% |
43,043
-30
| -0.1% | -$2.62K |
|