OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+6.99%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+3.4%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
107
New
6
Increased
15
Reduced
49
Closed
1
Top Buys
| 1 |
Cintas
CTAS
|
$1.4M |
| 2 |
T Rowe Price
TROW
|
$366K |
| 3 |
Comcast
CMCSA
|
$311K |
| 4 |
Constellation Energy
CEG
|
$254K |
| 5 |
Mondelez International
MDLZ
|
$237K |
Top Sells
| 1 |
Apple
AAPL
|
$1.27M |
| 2 |
Amgen
AMGN
|
$1.16M |
| 3 |
Starbucks
SBUX
|
$924K |
| 4 |
AbbVie
ABBV
|
$736K |
| 5 |
Verizon
VZ
|
$641K |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Healthcare | 20.41% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.9M | 12.36% |
149,863
-5,450
| -4% | -$1.27M |
|
|
2
Amgen
AMGN
$155B
| $19.3M | 6.83% |
59,858
-3,607
| -6% | -$1.16M |
|
3
Chevron
CVX
$324B
| $12M | 4.26% |
81,639
-1,240
| -1% | -$183K |
|
4
NVIDIA
NVDA
$4.24T
| $11.9M | 4.22% |
98,068
+588
| +0.6% | +$71.4K |
|
5
Qualcomm
QCOM
$173B
| $10.6M | 3.75% |
62,348
-1,664
| -3% | -$283K |
|
6
RTX Corp
RTX
$212B
| $8.84M | 3.13% |
72,925
-1,938
| -3% | -$235K |
|
|
7
AbbVie
ABBV
$372B
| $7.4M | 2.62% |
37,488
-3,729
| -9% | -$736K |
|
8
Fastenal
FAST
$57B
| $6.93M | 2.45% |
97,068
-610
| -0.6% | -$43.6K |
|
9
Stryker
SYK
$150B
| $6.68M | 2.37% |
18,490
-197
| -1% | -$71.2K |
|
10
Oracle
ORCL
$635B
| $6.29M | 2.23% |
36,900
-1,775
| -5% | -$302K |
|
11
Lowe's Companies
LOW
$145B
| $5.91M | 2.09% |
21,802
-370
| -2% | -$100K |
|
12
McDonald's
MCD
$224B
| $5.67M | 2.01% |
18,615
-165
| -0.9% | -$50.2K |
|
13
FedEx
FDX
$54.5B
| $5.57M | 1.97% |
20,335
-344
| -2% | -$94.1K |
|
14
CVS Health
CVS
$92.8B
| $4.97M | 1.76% |
79,035
-5,637
| -7% | -$354K |
|
15
Visa
V
$683B
| $4.62M | 1.63% |
16,792
-14
| -0.1% | -$3.85K |
|
16
Constellation Brands
STZ
$28.5B
| $4.52M | 1.6% |
17,540
+498
| +3% | +$128K |
|
17
Intercontinental Exchange
ICE
$101B
| $4.44M | 1.57% |
27,641
-770
| -3% | -$124K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.34M | 1.54% |
26,811
+992
| +4% | +$161K |
|
19
Microsoft
MSFT
$3.77T
| $4.24M | 1.5% |
9,854
-37
| -0.4% | -$15.9K |
|
20
Intuitive Surgical
ISRG
$170B
| $3.92M | 1.39% |
7,985
| – | – |
|
21
Home Depot
HD
$405B
| $3.9M | 1.38% |
9,616
-25
| -0.3% | -$10.1K |
|
22
JPMorgan Chase
JPM
$829B
| $3.84M | 1.36% |
18,218
-706
| -4% | -$149K |
|
23
Target
TGT
$43.6B
| $3.73M | 1.32% |
23,901
+130
| +0.5% | +$20.3K |
|
|
24
Comcast
CMCSA
$125B
| $3.65M | 1.29% |
87,398
+7,445
| +9% | +$311K |
|
25
Costco
COST
$418B
| $3.62M | 1.28% |
4,088
-308
| -7% | -$273K |
|