OAM
Oak Asset Management Portfolio holdings
AUM
$292M
1-Year Est. Return
16.28%
1 Year Est. Return
+16.28%
AUM
$292M
AUM Growth
+$13.4M
(+4.8%)
Holding
108
Top Buys
| 1 | +$406K | |
| 2 | +$285K | |
| 3 | +$275K | |
| 4 |
TSMC
TSM
|
+$237K |
| 5 |
NextEra Energy
NEE
|
+$226K |
Top Sells
| 1 | +$3.84M | |
| 2 | +$794K | |
| 3 | +$739K | |
| 4 |
RTX Corp
RTX
|
+$695K |
| 5 |
Caterpillar
CAT
|
+$689K |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 17.4% |
| 3 | Industrials | 13.65% |
| 4 | Financials | 8.8% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.15T
| $33.6M | 11.49% |
131,978
-15,064
|
|
||
2
NVIDIA
NVDA
$4.46T
| $18.1M | 6.19% |
97,048
-256
|
|
||
3
Amgen
AMGN
$183B
| $16.4M | 5.61% |
58,161
-2,619
|
|
||
4
Chevron
CVX
$304B
| $12.2M | 4.17% |
78,559
-3,173
|
|
||
|
5
RTX Corp
RTX
$230B
| $10.1M | 3.44% |
60,081
-4,152
|
|
||
6
Oracle
ORCL
$611B
| $10M | 3.42% |
35,577
-788
|
|
||
7
Qualcomm
QCOM
$186B
| $9.97M | 3.41% |
59,906
-2,246
|
|
||
8
Fastenal
FAST
$48B
| $8.88M | 3.04% |
181,124
-7,210
|
|
||
9
AbbVie
ABBV
$404B
| $8.41M | 2.88% |
36,313
-510
|
|
||
10
Microsoft
MSFT
$3.57T
| $8.06M | 2.76% |
15,554
-254
|
|
||
11
Stryker
SYK
$139B
| $6.48M | 2.22% |
17,534
-547
|
|
||
12
JPMorgan Chase
JPM
$861B
| $5.68M | 1.94% |
18,005
-83
|
|
||
13
McDonald's
MCD
$220B
| $5.37M | 1.84% |
17,675
-605
|
|
||
14
Visa
V
$631B
| $5.26M | 1.8% |
15,416
-975
|
|
||
15
Lowe's Companies
LOW
$138B
| $5.21M | 1.78% |
20,743
-823
|
|
||
16
FedEx
FDX
$64.7B
| $4.89M | 1.67% |
20,728
-209
|
|
||
17
Johnson & Johnson
JNJ
$488B
| $4.88M | 1.67% |
26,301
-189
|
|
||
18
Intercontinental Exchange
ICE
$90.7B
| $4.02M | 1.37% |
23,846
-590
|
|
||
19
Home Depot
HD
$350B
| $3.93M | 1.34% |
9,697
+30
|
|
||
20
CVS Health
CVS
$97.4B
| $3.79M | 1.3% |
50,225
-1,225
|
|
||
21
Costco
COST
$396B
| $3.78M | 1.29% |
4,086
+78
|
|
||
22
Medtronic
MDT
$131B
| $3.76M | 1.29% |
39,485
-815
|
|
||
23
Alphabet (Google) Class A
GOOGL
$3.82T
| $3.58M | 1.22% |
14,715
|
|
||
24
Norfolk Southern
NSC
$66.2B
| $3.37M | 1.15% |
11,225
-517
|
|
||
|
25
Alphabet (Google) Class C
GOOG
$3.84T
| $3.21M | 1.1% |
13,160
-1,160
|
|