OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-1.85%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-4.3%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
106
New
–
Increased
17
Reduced
44
Closed
4
Top Buys
| 1 |
Genuine Parts
GPC
|
$522K |
| 2 |
Nike
NKE
|
$313K |
| 3 |
Domino's
DPZ
|
$269K |
| 4 |
Amgen
AMGN
|
$150K |
| 5 |
B
Barrick Mining Corporation
B
|
$140K |
Top Sells
| 1 |
Intel
INTC
|
$1.13M |
| 2 |
CVS Health
CVS
|
$1.07M |
| 3 |
Norwegian Cruise Line
NCLH
|
$281K |
| 4 |
Mondelez International
MDLZ
|
$237K |
| 5 |
CDW
CDW
|
$227K |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Healthcare | 18.09% |
| 3 | Industrials | 13.11% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.3M | 13.8% |
148,988
-875
| -0.6% | -$219K |
|
|
2
Amgen
AMGN
$155B
| $15.8M | 5.83% |
60,435
+577
| +1% | +$150K |
|
3
NVIDIA
NVDA
$4.24T
| $13.1M | 4.85% |
97,546
-522
| -0.5% | -$70.1K |
|
4
Chevron
CVX
$324B
| $11.8M | 4.37% |
81,493
-146
| -0.2% | -$21.1K |
|
5
Qualcomm
QCOM
$173B
| $9.53M | 3.52% |
62,010
-338
| -0.5% | -$51.9K |
|
6
RTX Corp
RTX
$212B
| $8.43M | 3.12% |
72,820
-105
| -0.1% | -$12.2K |
|
7
Fastenal
FAST
$57B
| $6.91M | 2.55% |
96,053
-1,015
| -1% | -$73K |
|
8
AbbVie
ABBV
$372B
| $6.59M | 2.44% |
37,063
-425
| -1% | -$75.5K |
|
9
Stryker
SYK
$150B
| $6.56M | 2.43% |
18,214
-276
| -1% | -$99.4K |
|
10
Oracle
ORCL
$635B
| $6.11M | 2.26% |
36,675
-225
| -0.6% | -$37.5K |
|
11
FedEx
FDX
$54.5B
| $5.7M | 2.11% |
20,244
-91
| -0.4% | -$25.6K |
|
12
Lowe's Companies
LOW
$145B
| $5.36M | 1.98% |
21,698
-104
| -0.5% | -$25.7K |
|
13
McDonald's
MCD
$224B
| $5.34M | 1.98% |
18,434
-181
| -1% | -$52.5K |
|
14
Visa
V
$683B
| $5.29M | 1.96% |
16,740
-52
| -0.3% | -$16.4K |
|
15
JPMorgan Chase
JPM
$829B
| $4.33M | 1.6% |
18,067
-151
| -0.8% | -$36.2K |
|
16
Microsoft
MSFT
$3.77T
| $4.22M | 1.56% |
10,004
+150
| +2% | +$63.2K |
|
17
Intuitive Surgical
ISRG
$170B
| $4.13M | 1.53% |
7,910
-75
| -0.9% | -$39.1K |
|
18
Intercontinental Exchange
ICE
$101B
| $4.08M | 1.51% |
27,373
-268
| -1% | -$39.9K |
|
19
Constellation Brands
STZ
$28.5B
| $3.89M | 1.44% |
17,611
+71
| +0.4% | +$15.7K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.78M | 1.4% |
26,165
-646
| -2% | -$93.4K |
|
21
Costco
COST
$418B
| $3.74M | 1.38% |
4,085
-3
| -0.1% | -$2.75K |
|
22
Home Depot
HD
$405B
| $3.72M | 1.38% |
9,557
-59
| -0.6% | -$23K |
|
23
Target
TGT
$43.6B
| $3.36M | 1.24% |
24,883
+982
| +4% | +$133K |
|
24
Procter & Gamble
PG
$368B
| $3.19M | 1.18% |
19,056
-86
| -0.4% | -$14.4K |
|
25
Medtronic
MDT
$119B
| $3.17M | 1.17% |
39,637
+1,152
| +3% | +$92K |
|