OAM
Oak Asset Management Portfolio holdings
AUM
$293M
1-Year Est. Return
22.05%
1 Year Est. Return
+22.05%
AUM
$293M
AUM Growth
+$843K
(+0.29%)
Holding
107
Top Buys
| 1 | +$1.39M | |
| 2 | +$376K | |
| 3 | +$244K | |
| 4 |
Markel Group
MKL
|
+$215K |
| 5 |
Chevron
CVX
|
+$128K |
Top Sells
| 1 | +$1.45M | |
| 2 | +$778K | |
| 3 | +$571K | |
| 4 |
PepsiCo
PEP
|
+$488K |
| 5 |
American Tower
AMT
|
+$427K |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 18.48% |
| 3 | Industrials | 13.8% |
| 4 | Financials | 8.99% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.76T
| $35.3M | 12.04% |
129,876
-2,102
|
|
||
2
Amgen
AMGN
$178B
| $18.8M | 6.41% |
57,449
-712
|
|
||
3
NVIDIA
NVDA
$4.53T
| $17.7M | 6.05% |
95,165
-1,883
|
|
||
|
4
Chevron
CVX
$332B
| $12.1M | 4.13% |
79,398
+839
|
|
||
5
RTX Corp
RTX
$271B
| $10.9M | 3.72% |
59,539
-542
|
|
||
6
Qualcomm
QCOM
$171B
| $10.2M | 3.49% |
59,826
-80
|
|
||
7
AbbVie
ABBV
$379B
| $8.03M | 2.74% |
35,134
-1,179
|
|
||
8
Microsoft
MSFT
$3.42T
| $7.51M | 2.56% |
15,519
-35
|
|
||
9
Fastenal
FAST
$50.2B
| $7.29M | 2.49% |
181,579
+455
|
|
||
10
Oracle
ORCL
$549B
| $7.01M | 2.39% |
35,944
+367
|
|
||
11
Stryker
SYK
$139B
| $6.18M | 2.11% |
17,583
+49
|
|
||
12
FedEx
FDX
$72.5B
| $5.95M | 2.03% |
20,585
-143
|
|
||
13
JPMorgan Chase
JPM
$842B
| $5.76M | 1.96% |
17,875
-130
|
|
||
14
Johnson & Johnson
JNJ
$527B
| $5.43M | 1.85% |
26,221
-80
|
|
||
15
Visa
V
$633B
| $5.41M | 1.84% |
15,416
|
|
||
16
McDonald's
MCD
$219B
| $5.41M | 1.84% |
17,687
+12
|
|
||
17
Lowe's Companies
LOW
$156B
| $5.01M | 1.71% |
20,773
+30
|
|
||
18
Costco
COST
$428B
| $4.92M | 1.68% |
5,701
+1,615
|
|
||
19
Alphabet (Google) Class A
GOOGL
$3.98T
| $4.56M | 1.56% |
14,580
-135
|
|
||
|
20
Alphabet (Google) Class C
GOOG
$3.99T
| $4.13M | 1.41% |
13,160
|
|
||
21
Intercontinental Exchange
ICE
$99.2B
| $3.93M | 1.34% |
24,290
+444
|
|
||
22
CVS Health
CVS
$99.8B
| $3.88M | 1.32% |
48,840
-1,385
|
|
||
23
Medtronic
MDT
$124B
| $3.8M | 1.29% |
39,525
+40
|
|
||
24
Home Depot
HD
$378B
| $3.34M | 1.14% |
9,704
+7
|
|
||
25
Norfolk Southern
NSC
$65.2B
| $3.23M | 1.1% |
11,180
-45
|
|