OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+9.24%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+6.3%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
103
New
1
Increased
25
Reduced
45
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$824K |
| 2 |
Walmart
WMT
|
$557K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$540K |
| 4 |
Apple
AAPL
|
$262K |
| 5 |
CVS Health
CVS
|
$230K |
Top Sells
| 1 |
RTX Corp
RTX
|
$921K |
| 2 |
AbbVie
ABBV
|
$441K |
| 3 |
NVIDIA
NVDA
|
$400K |
| 4 |
Alibaba
BABA
|
$357K |
| 5 |
PayPal
PYPL
|
$224K |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Healthcare | 21.56% |
| 3 | Industrials | 13.64% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.7M | 9.98% |
155,643
+1,525
| +1% | +$262K |
|
2
Amgen
AMGN
$155B
| $18.1M | 6.76% |
63,537
-162
| -0.3% | -$46.1K |
|
3
Chevron
CVX
$324B
| $12.4M | 4.65% |
78,749
+465
| +0.6% | +$73.3K |
|
4
Qualcomm
QCOM
$173B
| $10.9M | 4.08% |
64,496
-307
| -0.5% | -$52K |
|
|
5
NVIDIA
NVDA
$4.24T
| $8.94M | 3.34% |
9,890
-443
| -4% | -$400K |
|
|
6
AbbVie
ABBV
$372B
| $7.57M | 2.83% |
41,547
-2,421
| -6% | -$441K |
|
7
Fastenal
FAST
$57B
| $7.52M | 2.81% |
97,431
-785
| -0.8% | -$60.6K |
|
|
8
RTX Corp
RTX
$212B
| $7.5M | 2.8% |
76,852
-9,444
| -11% | -$921K |
|
9
Stryker
SYK
$150B
| $6.71M | 2.51% |
18,750
-146
| -0.8% | -$52.2K |
|
|
10
CVS Health
CVS
$92.8B
| $6.7M | 2.51% |
84,028
+2,885
| +4% | +$230K |
|
11
FedEx
FDX
$54.5B
| $5.98M | 2.24% |
20,624
-12
| -0.1% | -$3.48K |
|
12
Intel
INTC
$107B
| $5.92M | 2.22% |
134,058
+513
| +0.4% | +$22.7K |
|
13
Lowe's Companies
LOW
$145B
| $5.66M | 2.12% |
22,217
-38
| -0.2% | -$9.68K |
|
14
McDonald's
MCD
$224B
| $5.26M | 1.97% |
18,662
-43
| -0.2% | -$12.1K |
|
15
Oracle
ORCL
$635B
| $4.87M | 1.82% |
38,800
| – | – |
|
16
Visa
V
$683B
| $4.63M | 1.73% |
16,591
-180
| -1% | -$50.2K |
|
17
Constellation Brands
STZ
$28.5B
| $4.58M | 1.71% |
16,842
+255
| +2% | +$69.3K |
|
18
Target
TGT
$43.6B
| $4.2M | 1.57% |
23,706
| – | – |
|
19
Microsoft
MSFT
$3.77T
| $4.15M | 1.55% |
9,871
-80
| -0.8% | -$33.7K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.05M | 1.51% |
25,581
-3
| -0% | -$475 |
|
21
Intercontinental Exchange
ICE
$101B
| $3.91M | 1.46% |
28,431
-120
| -0.4% | -$16.5K |
|
22
JPMorgan Chase
JPM
$829B
| $3.8M | 1.42% |
18,949
-60
| -0.3% | -$12K |
|
23
Home Depot
HD
$405B
| $3.67M | 1.37% |
9,576
-23
| -0.2% | -$8.82K |
|
24
PepsiCo
PEP
$204B
| $3.54M | 1.33% |
20,251
+152
| +0.8% | +$26.6K |
|
25
Medtronic
MDT
$119B
| $3.48M | 1.3% |
39,970
+29
| +0.1% | +$2.53K |
|