OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+10.98%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+7.9%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
103
New
3
Increased
9
Reduced
57
Closed
1
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$255K |
| 2 |
lululemon athletica
LULU
|
$222K |
| 3 |
Edison International
EIX
|
$217K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$214K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$180K |
Top Sells
| 1 |
Verizon
VZ
|
$579K |
| 2 |
American Tower
AMT
|
$512K |
| 3 |
AT&T
T
|
$462K |
| 4 |
Apple
AAPL
|
$392K |
| 5 |
Target
TGT
|
$330K |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 21.78% |
| 3 | Industrials | 12.94% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.7M | 11.8% |
154,118
-2,035
| -1% | -$392K |
|
2
Amgen
AMGN
$155B
| $18.3M | 7.3% |
63,699
+216
| +0.3% | +$62.2K |
|
3
Chevron
CVX
$324B
| $11.7M | 4.64% |
78,284
+382
| +0.5% | +$57K |
|
4
Qualcomm
QCOM
$173B
| $9.37M | 3.73% |
64,803
-1,829
| -3% | -$265K |
|
5
RTX Corp
RTX
$212B
| $7.26M | 2.89% |
86,296
-1,617
| -2% | -$136K |
|
6
AbbVie
ABBV
$372B
| $6.81M | 2.71% |
43,968
-739
| -2% | -$115K |
|
7
Intel
INTC
$107B
| $6.71M | 2.67% |
133,545
-4,666
| -3% | -$234K |
|
8
CVS Health
CVS
$92.8B
| $6.41M | 2.55% |
81,143
-1,368
| -2% | -$108K |
|
9
Fastenal
FAST
$57B
| $6.36M | 2.53% |
98,216
-1,555
| -2% | -$101K |
|
10
Stryker
SYK
$150B
| $5.66M | 2.25% |
18,896
-305
| -2% | -$91.3K |
|
11
McDonald's
MCD
$224B
| $5.55M | 2.21% |
18,705
-330
| -2% | -$97.8K |
|
12
FedEx
FDX
$54.5B
| $5.22M | 2.08% |
20,636
-185
| -0.9% | -$46.8K |
|
13
NVIDIA
NVDA
$4.24T
| $5.12M | 2.04% |
10,333
-103
| -1% | -$51K |
|
14
Lowe's Companies
LOW
$145B
| $4.95M | 1.97% |
22,255
-172
| -0.8% | -$38.3K |
|
15
Visa
V
$683B
| $4.37M | 1.74% |
16,771
-90
| -0.5% | -$23.4K |
|
16
Oracle
ORCL
$635B
| $4.09M | 1.63% |
38,800
-525
| -1% | -$55.4K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.01M | 1.6% |
25,584
-205
| -0.8% | -$32.1K |
|
18
Constellation Brands
STZ
$28.5B
| $4.01M | 1.6% |
16,587
-245
| -1% | -$59.2K |
|
19
Microsoft
MSFT
$3.77T
| $3.74M | 1.49% |
9,951
-50
| -0.5% | -$18.8K |
|
20
Intercontinental Exchange
ICE
$101B
| $3.67M | 1.46% |
28,551
-290
| -1% | -$37.2K |
|
21
PepsiCo
PEP
$204B
| $3.41M | 1.36% |
20,099
+371
| +2% | +$63K |
|
22
Comcast
CMCSA
$125B
| $3.4M | 1.35% |
77,478
-1,125
| -1% | -$49.3K |
|
|
23
Target
TGT
$43.6B
| $3.38M | 1.34% |
23,706
-2,320
| -9% | -$330K |
|
24
Home Depot
HD
$405B
| $3.33M | 1.32% |
9,599
+35
| +0.4% | +$12.1K |
|
25
Medtronic
MDT
$119B
| $3.29M | 1.31% |
39,941
-174
| -0.4% | -$14.3K |
|