OAM
Oak Asset Management Portfolio holdings
AUM
$290M
1-Year Est. Return
21.29%
This Fund
S&P 500
1 Year Est. Return
+21.29%
AUM
$290M
AUM Growth
-$2.76M
(-0.94%)
Holding
111
Top Buys
| 1 | +$566K | |
| 2 | +$543K | |
| 3 | +$412K | |
| 4 |
Automatic Data Processing
ADP
|
+$280K |
| 5 |
Morgan Stanley
MS
|
+$244K |
Top Sells
| 1 | +$576K | |
| 2 | +$284K | |
| 3 | +$224K | |
| 4 |
iShares US Technology ETF
IYW
|
+$219K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$211K |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 18.64% |
| 3 | Industrials | 14.94% |
| 4 | Financials | 8.49% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.97T
| $32.4M | 11.16% |
127,661
-2,215
|
|
||
2
Amgen
AMGN
$192B
| $20.4M | 7.03% |
58,052
+603
|
|
||
3
NVIDIA
NVDA
$4.9T
| $16.3M | 5.62% |
93,618
-1,547
|
|
||
4
Chevron
CVX
$366B
| $16.3M | 5.61% |
78,743
-655
|
|
||
5
RTX Corp
RTX
$264B
| $11.3M | 3.89% |
58,594
-945
|
|
||
6
Fastenal
FAST
$52.6B
| $8.37M | 2.88% |
180,306
-1,273
|
|
||
7
Qualcomm
QCOM
$145B
| $7.67M | 2.64% |
59,595
-231
|
|
||
8
AbbVie
ABBV
$369B
| $7.63M | 2.63% |
35,069
-65
|
|
||
9
FedEx
FDX
$93.6B
| $7.27M | 2.5% |
20,424
-161
|
|
||
10
Johnson & Johnson
JNJ
$564B
| $6.25M | 2.15% |
25,566
-655
|
|
||
11
Stryker
SYK
$131B
| $5.88M | 2.03% |
17,910
+327
|
|
||
12
Microsoft
MSFT
$3.14T
| $5.82M | 2% |
15,709
+190
|
|
||
13
Oracle
ORCL
$503B
| $5.78M | 1.99% |
39,284
+3,340
|
|
||
14
Costco
COST
$444B
| $5.69M | 1.96% |
5,714
+13
|
|
||
15
McDonald's
MCD
$221B
| $5.49M | 1.89% |
17,679
-8
|
|
||
16
JPMorgan Chase
JPM
$831B
| $5.29M | 1.82% |
17,986
+111
|
|
||
17
Lowe's Companies
LOW
$141B
| $4.89M | 1.68% |
20,679
-94
|
|
||
18
Visa
V
$610B
| $4.68M | 1.61% |
15,475
+59
|
|
||
19
Alphabet (Google) Class A
GOOGL
$4.13T
| $4.17M | 1.44% |
14,500
-80
|
|
||
|
20
Alphabet (Google) Class C
GOOG
$4.11T
| $3.84M | 1.32% |
13,400
+240
|
|
||
21
Intercontinental Exchange
ICE
$91.3B
| $3.82M | 1.32% |
24,290
|
|
||
22
CVS Health
CVS
$99.1B
| $3.5M | 1.2% |
48,690
-150
|
|
||
23
Medtronic
MDT
$111B
| $3.5M | 1.2% |
40,350
+825
|
|
||
24
Procter & Gamble
PG
$341B
| $3.26M | 1.12% |
22,581
+161
|
|
||
25
iShares Core Dividend Growth ETF
DGRO
$39.3B
| $3.23M | 1.11% |
45,962
+15
|
|