OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+1.76%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+0.92%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
105
New
3
Increased
31
Reduced
36
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$2.22M |
| 2 |
Walt Disney
DIS
|
$1.11M |
| 3 |
NVIDIA
NVDA
|
$476K |
| 4 |
American Tower
AMT
|
$309K |
| 5 |
Alibaba
BABA
|
$239K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$327K |
| 2 |
Intel
INTC
|
$325K |
| 3 |
Cencora
COR
|
$286K |
| 4 |
Expeditors International
EXPD
|
$276K |
| 5 |
Comcast
CMCSA
|
$268K |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Healthcare | 20.19% |
| 3 | Industrials | 13.41% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $33M | 12.1% |
148,632
-356
| -0.2% | -$79.1K |
|
2
Amgen
AMGN
$154B
| $18.8M | 6.9% |
60,432
-3
| -0% | -$935 |
|
3
Chevron
CVX
$326B
| $13.6M | 5% |
81,572
+79
| +0.1% | +$13.2K |
|
|
4
NVIDIA
NVDA
$4.1T
| $11M | 4.05% |
101,942
+4,396
| +5% | +$476K |
|
5
RTX Corp
RTX
$211B
| $9.64M | 3.53% |
72,742
-78
| -0.1% | -$10.3K |
|
6
Qualcomm
QCOM
$168B
| $9.59M | 3.52% |
62,435
+425
| +0.7% | +$65.3K |
|
7
AbbVie
ABBV
$373B
| $7.75M | 2.84% |
37,008
-55
| -0.1% | -$11.5K |
|
8
Fastenal
FAST
$56.4B
| $7.42M | 2.72% |
95,719
-334
| -0.3% | -$25.9K |
|
9
Stryker
SYK
$149B
| $6.84M | 2.51% |
18,379
+165
| +0.9% | +$61.4K |
|
|
10
Microsoft
MSFT
$3.72T
| $5.98M | 2.19% |
15,921
+5,917
| +59% | +$2.22M |
|
11
McDonald's
MCD
$225B
| $5.76M | 2.11% |
18,444
+10
| +0.1% | +$3.12K |
|
12
Visa
V
$677B
| $5.71M | 2.09% |
16,297
-443
| -3% | -$155K |
|
13
Oracle
ORCL
$626B
| $5.13M | 1.88% |
36,675
| – | – |
|
14
FedEx
FDX
$52.7B
| $5.07M | 1.86% |
20,807
+563
| +3% | +$137K |
|
15
Lowe's Companies
LOW
$145B
| $5.04M | 1.85% |
21,591
-107
| -0.5% | -$25K |
|
16
Intercontinental Exchange
ICE
$99.9B
| $4.7M | 1.72% |
27,248
-125
| -0.5% | -$21.6K |
|
17
JPMorgan Chase
JPM
$820B
| $4.46M | 1.63% |
18,168
+101
| +0.6% | +$24.8K |
|
18
Johnson & Johnson
JNJ
$428B
| $4.38M | 1.6% |
26,385
+220
| +0.8% | +$36.5K |
|
19
Costco
COST
$416B
| $3.84M | 1.41% |
4,064
-21
| -0.5% | -$19.9K |
|
20
Intuitive Surgical
ISRG
$167B
| $3.74M | 1.37% |
7,560
-350
| -4% | -$173K |
|
21
Medtronic
MDT
$120B
| $3.6M | 1.32% |
40,080
+443
| +1% | +$39.8K |
|
22
Home Depot
HD
$406B
| $3.53M | 1.29% |
9,632
+75
| +0.8% | +$27.5K |
|
23
CVS Health
CVS
$93.7B
| $3.5M | 1.28% |
51,615
-3,650
| -7% | -$247K |
|
24
Constellation Brands
STZ
$26.6B
| $3.34M | 1.22% |
18,211
+600
| +3% | +$110K |
|
25
Procter & Gamble
PG
$370B
| $3.29M | 1.21% |
19,292
+236
| +1% | +$40.2K |
|