OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-6.49%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-2.1%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
160
New
90
Increased
5
Reduced
4
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Amgen
AMGN
|
$14.4M |
| 3 |
Chevron
CVX
|
$10.6M |
| 4 |
Qualcomm
QCOM
|
$7.46M |
| 5 |
CVS Health
CVS
|
$7.36M |
Top Sells
Sector Composition
| 1 | Healthcare | 24.48% |
| 2 | Technology | 21.68% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.6M | 10.97% |
163,591
+155,757
| +1,988% | +$21.5M |
|
|
2
Amgen
AMGN
$155B
| $14.4M | 6.98% |
+63,876
| New | +$14.4M |
|
|
3
Chevron
CVX
$324B
| $10.6M | 5.16% |
+74,058
| New | +$10.6M |
|
|
4
Qualcomm
QCOM
$173B
| $7.46M | 3.62% |
+65,983
| New | +$7.46M |
|
|
5
CVS Health
CVS
$92.8B
| $7.36M | 3.57% |
+77,172
| New | +$7.36M |
|
6
AbbVie
ABBV
$372B
| $7.1M | 3.44% |
+52,875
| New | +$7.1M |
|
7
RTX Corp
RTX
$212B
| $6.24M | 3.02% |
+76,168
| New | +$6.24M |
|
8
Fastenal
FAST
$57B
| $4.81M | 2.33% |
+104,514
| New | +$4.81M |
|
9
McDonald's
MCD
$224B
| $4.41M | 2.14% |
19,131
+18,248
| +2,067% | +$4.21M |
|
10
Stryker
SYK
$150B
| $4.34M | 2.11% |
+21,445
| New | +$4.34M |
|
11
Lowe's Companies
LOW
$145B
| $4.23M | 2.05% |
+22,507
| New | +$4.23M |
|
12
Johnson & Johnson
JNJ
$427B
| $4.05M | 1.97% |
+24,798
| New | +$4.05M |
|
13
Intel
INTC
$107B
| $3.95M | 1.92% |
+153,262
| New | +$3.95M |
|
14
Constellation Brands
STZ
$28.5B
| $3.79M | 1.84% |
+16,494
| New | +$3.79M |
|
15
Norfolk Southern
NSC
$62.8B
| $3.65M | 1.77% |
+17,423
| New | +$3.65M |
|
16
Target
TGT
$43.6B
| $3.41M | 1.66% |
+23,005
| New | +$3.41M |
|
17
FedEx
FDX
$54.5B
| $3.15M | 1.53% |
+21,200
| New | +$3.15M |
|
18
PepsiCo
PEP
$204B
| $3.15M | 1.53% |
+19,271
| New | +$3.15M |
|
19
Visa
V
$683B
| $3.09M | 1.5% |
17,412
+16,212
| +1,351% | +$2.88M |
|
20
Medtronic
MDT
$119B
| $3.01M | 1.46% |
+37,318
| New | +$3.01M |
|
21
Oracle
ORCL
$635B
| $2.84M | 1.38% |
+46,558
| New | +$2.84M |
|
22
Comcast
CMCSA
$125B
| $2.72M | 1.32% |
+92,757
| New | +$2.72M |
|
23
Home Depot
HD
$405B
| $2.59M | 1.25% |
+9,368
| New | +$2.59M |
|
24
Procter & Gamble
PG
$368B
| $2.52M | 1.22% |
+19,993
| New | +$2.52M |
|
25
UnitedHealth
UNH
$281B
| $2.47M | 1.2% |
+4,886
| New | +$2.47M |
|