OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-1.73%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-3.5%)
Cap. Flow
+$36.4K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
109
New
5
Increased
33
Reduced
41
Closed
3
Top Buys
| 1 |
Cintas
CTAS
|
$921K |
| 2 |
Domino's
DPZ
|
$369K |
| 3 |
Toll Brothers
TOL
|
$259K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$255K |
| 5 |
Fastenal
FAST
|
$211K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$677K |
| 2 |
Altria Group
MO
|
$344K |
| 3 |
CVS Health
CVS
|
$326K |
| 4 |
AbbVie
ABBV
|
$282K |
| 5 |
Cencora
COR
|
$240K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 22.84% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.5M | 11.29% |
163,340
-1,070
| -0.7% | -$187K |
|
2
Amgen
AMGN
$155B
| $15.5M | 6.11% |
63,890
-663
| -1% | -$160K |
|
3
Chevron
CVX
$324B
| $12M | 4.75% |
73,791
-195
| -0.3% | -$31.8K |
|
4
Qualcomm
QCOM
$173B
| $9.1M | 3.6% |
59,568
-186
| -0.3% | -$28.4K |
|
|
5
AbbVie
ABBV
$372B
| $8.53M | 3.38% |
52,630
-1,741
| -3% | -$282K |
|
|
6
CVS Health
CVS
$92.8B
| $7.75M | 3.07% |
76,524
-3,219
| -4% | -$326K |
|
7
Intel
INTC
$107B
| $7.36M | 2.91% |
148,525
+1,814
| +1% | +$89.9K |
|
8
RTX Corp
RTX
$212B
| $7.14M | 2.82% |
72,025
-242
| -0.3% | -$24K |
|
|
9
Fastenal
FAST
$57B
| $5.89M | 2.33% |
99,117
+3,555
| +4% | +$211K |
|
10
Stryker
SYK
$150B
| $5.71M | 2.26% |
21,368
-97
| -0.5% | -$25.9K |
|
11
Norfolk Southern
NSC
$62.8B
| $4.97M | 1.97% |
17,421
+38
| +0.2% | +$10.8K |
|
12
Target
TGT
$43.6B
| $4.72M | 1.87% |
22,225
-72
| -0.3% | -$15.3K |
|
13
FedEx
FDX
$54.5B
| $4.66M | 1.84% |
20,125
+71
| +0.4% | +$16.4K |
|
14
McDonald's
MCD
$224B
| $4.65M | 1.84% |
18,783
-285
| -1% | -$70.5K |
|
15
Lowe's Companies
LOW
$145B
| $4.48M | 1.77% |
22,160
-244
| -1% | -$49.3K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.38M | 1.73% |
24,738
+17
| +0.1% | +$3.01K |
|
17
Comcast
CMCSA
$125B
| $4.18M | 1.65% |
89,196
+930
| +1% | +$43.5K |
|
18
Visa
V
$683B
| $3.98M | 1.57% |
17,932
+302
| +2% | +$67K |
|
19
Constellation Brands
STZ
$28.5B
| $3.8M | 1.51% |
16,510
+285
| +2% | +$65.6K |
|
20
Medtronic
MDT
$119B
| $3.76M | 1.49% |
33,917
+269
| +0.8% | +$29.8K |
|
21
Oracle
ORCL
$635B
| $3.55M | 1.4% |
42,868
-175
| -0.4% | -$14.5K |
|
22
Nike
NKE
$114B
| $3.47M | 1.37% |
25,807
-180
| -0.7% | -$24.2K |
|
23
Expeditors International
EXPD
$16.4B
| $3.4M | 1.34% |
32,941
-36
| -0.1% | -$3.71K |
|
24
PepsiCo
PEP
$204B
| $3.22M | 1.27% |
19,245
-21
| -0.1% | -$3.52K |
|
25
T Rowe Price
TROW
$23.6B
| $3.17M | 1.25% |
20,939
-44
| -0.2% | -$6.65K |
|