OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+3.69%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+2.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
103
New
3
Increased
29
Reduced
36
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.8M |
| 2 |
Genuine Parts
GPC
|
$971K |
| 3 |
Chevron
CVX
|
$646K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$225K |
| 5 |
Vanguard Growth ETF
VUG
|
$206K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$409K |
| 2 |
Church & Dwight Co
CHD
|
$218K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$210K |
| 4 |
VF Corp
VFC
|
$202K |
| 5 |
RTX Corp
RTX
|
$200K |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 20.68% |
| 3 | Industrials | 12.55% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.7M | 11.98% |
155,313
-330
| -0.2% | -$69.5K |
|
2
Amgen
AMGN
$155B
| $19.8M | 7.26% |
63,465
-72
| -0.1% | -$22.5K |
|
|
3
Chevron
CVX
$324B
| $13M | 4.75% |
82,879
+4,130
| +5% | +$646K |
|
4
Qualcomm
QCOM
$173B
| $12.7M | 4.67% |
64,012
-484
| -0.8% | -$96.4K |
|
|
5
NVIDIA
NVDA
$4.24T
| $12M | 4.41% |
97,480
+87,590
| +886% | +$10.8M |
|
|
6
RTX Corp
RTX
$212B
| $7.52M | 2.75% |
74,863
-1,989
| -3% | -$200K |
|
7
AbbVie
ABBV
$372B
| $7.07M | 2.59% |
41,217
-330
| -0.8% | -$56.6K |
|
8
Stryker
SYK
$150B
| $6.36M | 2.33% |
18,687
-63
| -0.3% | -$21.4K |
|
9
FedEx
FDX
$54.5B
| $6.2M | 2.27% |
20,679
+55
| +0.3% | +$16.5K |
|
10
Fastenal
FAST
$57B
| $6.14M | 2.25% |
97,678
+247
| +0.3% | +$15.5K |
|
11
Oracle
ORCL
$635B
| $5.46M | 2% |
38,675
-125
| -0.3% | -$17.7K |
|
12
CVS Health
CVS
$92.8B
| $5M | 1.83% |
84,672
+644
| +0.8% | +$38K |
|
13
Lowe's Companies
LOW
$145B
| $4.89M | 1.79% |
22,172
-45
| -0.2% | -$9.92K |
|
14
McDonald's
MCD
$224B
| $4.79M | 1.75% |
18,780
+118
| +0.6% | +$30.1K |
|
15
Microsoft
MSFT
$3.77T
| $4.42M | 1.62% |
9,891
+20
| +0.2% | +$8.94K |
|
16
Visa
V
$683B
| $4.41M | 1.62% |
16,806
+215
| +1% | +$56.4K |
|
17
Constellation Brands
STZ
$28.5B
| $4.38M | 1.61% |
17,042
+200
| +1% | +$51.5K |
|
18
Intel
INTC
$107B
| $4.34M | 1.59% |
140,223
+6,165
| +5% | +$191K |
|
19
Intercontinental Exchange
ICE
$101B
| $3.89M | 1.42% |
28,411
-20
| -0.1% | -$2.74K |
|
20
JPMorgan Chase
JPM
$829B
| $3.83M | 1.4% |
18,924
-25
| -0.1% | -$5.06K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.77M | 1.38% |
25,819
+238
| +0.9% | +$34.8K |
|
22
Costco
COST
$418B
| $3.74M | 1.37% |
4,396
+12
| +0.3% | +$10.2K |
|
23
Intuitive Surgical
ISRG
$170B
| $3.55M | 1.3% |
7,985
-100
| -1% | -$44.5K |
|
24
Target
TGT
$43.6B
| $3.52M | 1.29% |
23,771
+65
| +0.3% | +$9.62K |
|
25
PepsiCo
PEP
$204B
| $3.36M | 1.23% |
20,388
+137
| +0.7% | +$22.6K |
|