OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+11.61%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+8%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
101
New
2
Increased
10
Reduced
62
Closed
4
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$596K |
| 2 |
Microsoft
MSFT
|
$512K |
| 3 |
American Tower
AMT
|
$251K |
| 4 |
Valero Energy
VLO
|
$235K |
| 5 |
Lockheed Martin
LMT
|
$208K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$512K |
| 2 |
Intel
INTC
|
$449K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$427K |
| 4 |
Amgen
AMGN
|
$388K |
| 5 |
VF Corp
VFC
|
$351K |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 20.13% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21M | 9.44% |
161,718
-1,873
| -1% | -$243K |
|
|
2
Amgen
AMGN
$155B
| $16.4M | 7.36% |
62,399
-1,477
| -2% | -$388K |
|
3
Chevron
CVX
$324B
| $13.2M | 5.95% |
73,786
-272
| -0.4% | -$48.8K |
|
4
AbbVie
ABBV
$372B
| $8.43M | 3.78% |
52,138
-737
| -1% | -$119K |
|
5
RTX Corp
RTX
$212B
| $7.63M | 3.43% |
75,609
-559
| -0.7% | -$56.4K |
|
6
Qualcomm
QCOM
$173B
| $7.11M | 3.19% |
64,662
-1,321
| -2% | -$145K |
|
7
CVS Health
CVS
$92.8B
| $7.1M | 3.19% |
76,209
-963
| -1% | -$89.7K |
|
8
Stryker
SYK
$150B
| $5.16M | 2.32% |
21,104
-341
| -2% | -$83.4K |
|
9
McDonald's
MCD
$224B
| $5.04M | 2.26% |
19,118
-13
| -0.1% | -$3.43K |
|
10
Fastenal
FAST
$57B
| $4.93M | 2.21% |
104,099
-415
| -0.4% | -$19.6K |
|
11
Lowe's Companies
LOW
$145B
| $4.48M | 2.01% |
22,493
-14
| -0.1% | -$2.79K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.37M | 1.96% |
24,741
-57
| -0.2% | -$10.1K |
|
13
Norfolk Southern
NSC
$62.8B
| $4.22M | 1.9% |
17,135
-288
| -2% | -$71K |
|
14
Constellation Brands
STZ
$28.5B
| $3.85M | 1.73% |
16,627
+133
| +0.8% | +$30.8K |
|
15
Oracle
ORCL
$635B
| $3.72M | 1.67% |
45,558
-1,000
| -2% | -$81.7K |
|
16
FedEx
FDX
$54.5B
| $3.64M | 1.63% |
21,004
-196
| -0.9% | -$33.9K |
|
|
17
Intel
INTC
$107B
| $3.6M | 1.62% |
136,269
-16,993
| -11% | -$449K |
|
18
Visa
V
$683B
| $3.52M | 1.58% |
16,937
-475
| -3% | -$98.7K |
|
19
PepsiCo
PEP
$204B
| $3.47M | 1.56% |
19,229
-42
| -0.2% | -$7.59K |
|
20
Target
TGT
$43.6B
| $3.46M | 1.55% |
23,196
+191
| +0.8% | +$28.5K |
|
21
Comcast
CMCSA
$125B
| $3.19M | 1.43% |
91,285
-1,472
| -2% | -$51.5K |
|
22
Procter & Gamble
PG
$368B
| $3.12M | 1.4% |
20,562
+569
| +3% | +$86.2K |
|
23
Nike
NKE
$114B
| $3.03M | 1.36% |
25,927
-525
| -2% | -$61.4K |
|
24
Home Depot
HD
$405B
| $2.96M | 1.33% |
9,367
-1
| -0% | -$316 |
|
25
Medtronic
MDT
$119B
| $2.91M | 1.31% |
37,448
+130
| +0.3% | +$10.1K |
|