OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+6.87%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+4.2%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
98
New
1
Increased
26
Reduced
49
Closed
1
Top Buys
| 1 |
Waste Management
WM
|
$486K |
| 2 |
CVS Health
CVS
|
$323K |
| 3 |
Edison International
EIX
|
$216K |
| 4 |
VF Corp
VFC
|
$152K |
| 5 |
Amgen
AMGN
|
$138K |
Top Sells
| 1 |
Apple
AAPL
|
$506K |
| 2 |
Stryker
SYK
|
$478K |
| 3 |
Bristol-Myers Squibb
BMY
|
$351K |
| 4 |
Lockheed Martin
LMT
|
$208K |
| 5 |
AbbVie
ABBV
|
$204K |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 22.11% |
| 3 | Industrials | 13.31% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.2M | 11.28% |
158,651
-3,067
| -2% | -$506K |
|
|
2
Amgen
AMGN
$155B
| $15.2M | 6.56% |
62,971
+572
| +0.9% | +$138K |
|
3
Chevron
CVX
$324B
| $12.1M | 5.21% |
74,078
+292
| +0.4% | +$47.6K |
|
4
Qualcomm
QCOM
$173B
| $8.24M | 3.55% |
64,570
-92
| -0.1% | -$11.7K |
|
|
5
AbbVie
ABBV
$372B
| $8.11M | 3.49% |
50,860
-1,278
| -2% | -$204K |
|
6
RTX Corp
RTX
$212B
| $7.37M | 3.18% |
75,300
-309
| -0.4% | -$30.3K |
|
|
7
CVS Health
CVS
$92.8B
| $5.99M | 2.58% |
80,552
+4,343
| +6% | +$323K |
|
8
Fastenal
FAST
$57B
| $5.59M | 2.41% |
103,553
-546
| -0.5% | -$29.5K |
|
|
9
Stryker
SYK
$150B
| $5.55M | 2.39% |
19,428
-1,676
| -8% | -$478K |
|
10
McDonald's
MCD
$224B
| $5.31M | 2.29% |
18,978
-140
| -0.7% | -$39.1K |
|
11
FedEx
FDX
$54.5B
| $4.78M | 2.06% |
20,921
-83
| -0.4% | -$19K |
|
12
Intel
INTC
$107B
| $4.5M | 1.94% |
137,837
+1,568
| +1% | +$51.2K |
|
13
Lowe's Companies
LOW
$145B
| $4.49M | 1.93% |
22,440
-53
| -0.2% | -$10.6K |
|
14
Oracle
ORCL
$635B
| $4.16M | 1.79% |
44,800
-758
| -2% | -$70.4K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.92M | 1.69% |
25,307
+566
| +2% | +$87.7K |
|
16
Visa
V
$683B
| $3.81M | 1.64% |
16,881
-56
| -0.3% | -$12.6K |
|
17
Target
TGT
$43.6B
| $3.8M | 1.64% |
22,938
-258
| -1% | -$42.7K |
|
18
Constellation Brands
STZ
$28.5B
| $3.74M | 1.61% |
16,562
-65
| -0.4% | -$14.7K |
|
19
Norfolk Southern
NSC
$62.8B
| $3.72M | 1.6% |
17,554
+419
| +2% | +$88.8K |
|
20
PepsiCo
PEP
$204B
| $3.54M | 1.52% |
19,404
+175
| +0.9% | +$31.9K |
|
21
Comcast
CMCSA
$125B
| $3.5M | 1.51% |
92,413
+1,128
| +1% | +$42.8K |
|
22
Nike
NKE
$114B
| $3.09M | 1.33% |
25,161
-766
| -3% | -$93.9K |
|
23
Medtronic
MDT
$119B
| $3.07M | 1.33% |
38,130
+682
| +2% | +$55K |
|
24
Procter & Gamble
PG
$368B
| $3.04M | 1.31% |
20,452
-110
| -0.5% | -$16.4K |
|
25
Intercontinental Exchange
ICE
$101B
| $3M | 1.29% |
28,781
+605
| +2% | +$63.1K |
|