OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+6.02%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+4%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
100
New
3
Increased
33
Reduced
32
Closed
–
Top Buys
| 1 |
Equity Residential
EQR
|
$288K |
| 2 |
Target
TGT
|
$262K |
| 3 |
RTX Corp
RTX
|
$237K |
| 4 |
Saic
SAIC
|
$232K |
| 5 |
Parker-Hannifin
PH
|
$223K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$833K |
| 2 |
Oracle
ORCL
|
$643K |
| 3 |
Expeditors International
EXPD
|
$581K |
| 4 |
Nike
NKE
|
$429K |
| 5 |
Apple
AAPL
|
$417K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 20.86% |
| 3 | Industrials | 13.1% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.4M | 12.58% |
156,503
-2,148
| -1% | -$417K |
|
2
Amgen
AMGN
$155B
| $14.1M | 5.84% |
63,494
+523
| +0.8% | +$116K |
|
3
Chevron
CVX
$324B
| $11.8M | 4.89% |
75,022
+944
| +1% | +$149K |
|
4
Qualcomm
QCOM
$173B
| $7.89M | 3.27% |
66,280
+1,710
| +3% | +$204K |
|
|
5
RTX Corp
RTX
$212B
| $7.61M | 3.15% |
77,721
+2,421
| +3% | +$237K |
|
6
AbbVie
ABBV
$372B
| $6.81M | 2.82% |
50,574
-286
| -0.6% | -$38.5K |
|
7
Fastenal
FAST
$57B
| $5.89M | 2.44% |
99,911
-3,642
| -4% | -$215K |
|
8
Stryker
SYK
$150B
| $5.86M | 2.43% |
19,219
-209
| -1% | -$63.8K |
|
9
McDonald's
MCD
$224B
| $5.66M | 2.35% |
18,973
-5
| -0% | -$1.49K |
|
10
CVS Health
CVS
$92.8B
| $5.65M | 2.34% |
81,676
+1,124
| +1% | +$77.7K |
|
11
FedEx
FDX
$54.5B
| $5.18M | 2.15% |
20,901
-20
| -0.1% | -$4.96K |
|
12
Lowe's Companies
LOW
$145B
| $5.08M | 2.1% |
22,502
+62
| +0.3% | +$14K |
|
|
13
Oracle
ORCL
$635B
| $4.69M | 1.94% |
39,400
-5,400
| -12% | -$643K |
|
14
Intel
INTC
$107B
| $4.67M | 1.93% |
139,509
+1,672
| +1% | +$55.9K |
|
15
NVIDIA
NVDA
$4.24T
| $4.53M | 1.88% |
10,705
+52
| +0.5% | +$22K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.28M | 1.78% |
25,883
+576
| +2% | +$95.3K |
|
17
Constellation Brands
STZ
$28.5B
| $4.16M | 1.72% |
16,902
+340
| +2% | +$83.7K |
|
18
Visa
V
$683B
| $4.01M | 1.66% |
16,881
| – | – |
|
19
Comcast
CMCSA
$125B
| $3.78M | 1.57% |
91,078
-1,335
| -1% | -$55.5K |
|
20
PepsiCo
PEP
$204B
| $3.6M | 1.49% |
19,444
+40
| +0.2% | +$7.41K |
|
21
Medtronic
MDT
$119B
| $3.36M | 1.39% |
38,115
-15
| -0% | -$1.32K |
|
22
Microsoft
MSFT
$3.77T
| $3.35M | 1.39% |
9,851
+134
| +1% | +$45.6K |
|
|
23
Target
TGT
$43.6B
| $3.29M | 1.36% |
24,924
+1,986
| +9% | +$262K |
|
24
Intercontinental Exchange
ICE
$101B
| $3.27M | 1.36% |
28,931
+150
| +0.5% | +$17K |
|
|
25
Norfolk Southern
NSC
$62.8B
| $3.15M | 1.3% |
13,879
-3,675
| -21% | -$833K |
|