OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-2.47%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-3.5%)
Cap. Flow
-$35.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
103
New
3
Increased
26
Reduced
35
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$734K |
| 2 |
Chevron
CVX
|
$486K |
| 3 |
Verizon
VZ
|
$401K |
| 4 |
Automatic Data Processing
ADP
|
$375K |
| 5 |
NextEra Energy, Inc.
NEE
|
$338K |
Top Sells
| 1 |
AbbVie
ABBV
|
$875K |
| 2 |
Digital Realty Trust
DLR
|
$565K |
| 3 |
Comcast
CMCSA
|
$553K |
| 4 |
Exxon Mobil
XOM
|
$329K |
| 5 |
VF Corp
VFC
|
$313K |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Healthcare | 22.11% |
| 3 | Industrials | 12.62% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.7M | 11.48% |
156,153
-350
| -0.2% | -$59.9K |
|
2
Amgen
AMGN
$155B
| $17.1M | 7.32% |
63,483
-11
| -0% | -$2.96K |
|
|
3
Chevron
CVX
$324B
| $13.1M | 5.64% |
77,902
+2,880
| +4% | +$486K |
|
4
Qualcomm
QCOM
$173B
| $7.4M | 3.18% |
66,632
+352
| +0.5% | +$39.1K |
|
|
5
AbbVie
ABBV
$372B
| $6.66M | 2.86% |
44,707
-5,867
| -12% | -$875K |
|
|
6
RTX Corp
RTX
$212B
| $6.33M | 2.72% |
87,913
+10,192
| +13% | +$734K |
|
7
CVS Health
CVS
$92.8B
| $5.76M | 2.47% |
82,511
+835
| +1% | +$58.3K |
|
8
FedEx
FDX
$54.5B
| $5.52M | 2.37% |
20,821
-80
| -0.4% | -$21.2K |
|
9
Fastenal
FAST
$57B
| $5.45M | 2.34% |
99,771
-140
| -0.1% | -$7.65K |
|
10
Stryker
SYK
$150B
| $5.25M | 2.25% |
19,201
-18
| -0.1% | -$4.92K |
|
11
McDonald's
MCD
$224B
| $5.01M | 2.15% |
19,035
+62
| +0.3% | +$16.3K |
|
12
Intel
INTC
$107B
| $4.91M | 2.11% |
138,211
-1,298
| -0.9% | -$46.1K |
|
13
Lowe's Companies
LOW
$145B
| $4.66M | 2% |
22,427
-75
| -0.3% | -$15.6K |
|
14
NVIDIA
NVDA
$4.24T
| $4.54M | 1.95% |
10,436
-269
| -3% | -$117K |
|
15
Constellation Brands
STZ
$28.5B
| $4.23M | 1.82% |
16,832
-70
| -0.4% | -$17.6K |
|
16
Oracle
ORCL
$635B
| $4.17M | 1.79% |
39,325
-75
| -0.2% | -$7.94K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.02M | 1.72% |
25,789
-94
| -0.4% | -$14.6K |
|
18
Visa
V
$683B
| $3.88M | 1.66% |
16,861
-20
| -0.1% | -$4.6K |
|
|
19
Comcast
CMCSA
$125B
| $3.49M | 1.5% |
78,603
-12,475
| -14% | -$553K |
|
20
PepsiCo
PEP
$204B
| $3.34M | 1.44% |
19,728
+284
| +1% | +$48.1K |
|
21
Intercontinental Exchange
ICE
$101B
| $3.17M | 1.36% |
28,841
-90
| -0.3% | -$9.9K |
|
22
Microsoft
MSFT
$3.77T
| $3.16M | 1.36% |
10,001
+150
| +2% | +$47.4K |
|
23
Medtronic
MDT
$119B
| $3.14M | 1.35% |
40,115
+2,000
| +5% | +$157K |
|
24
Procter & Gamble
PG
$368B
| $2.98M | 1.28% |
20,429
-24
| -0.1% | -$3.5K |
|
25
Home Depot
HD
$405B
| $2.89M | 1.24% |
9,564
+5
| +0.1% | +$1.51K |
|