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 | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$190B
| $3.22M | 1.1% |
5,685
|
|
||
27
Procter & Gamble
PG
$338B
| $3.21M | 1.1% |
22,420
+2,626
|
|
||
28
Cisco
CSCO
$297B
| $3.19M | 1.09% |
41,447
-1,900
|
|
||
29
iShares Core Dividend Growth ETF
DGRO
$37.1B
| $3.19M | 1.09% |
45,947
+350
|
|
||
30
Morgan Stanley
MS
$299B
| $2.98M | 1.02% |
16,763
-165
|
|
||
31
Amazon
AMZN
$2.56T
| $2.88M | 0.98% |
12,459
+15
|
|
||
32
Caterpillar
CAT
$303B
| $2.63M | 0.9% |
4,594
-56
|
|
||
|
33
PepsiCo
PEP
$200B
| $2.34M | 0.8% |
16,272
-3,399
|
|
||
34
Expeditors International
EXPD
$21.8B
| $2.28M | 0.78% |
15,323
-1,410
|
|
||
35
Target
TGT
$50.4B
| $2.28M | 0.78% |
23,348
-2,919
|
|
||
36
Waste Management
WM
$89.1B
| $2.23M | 0.76% |
10,167
+90
|
|
||
|
37
American Tower
AMT
$85.9B
| $2.08M | 0.71% |
11,820
-2,432
|
|
||
38
Exxon Mobil
XOM
$548B
| $1.9M | 0.65% |
15,829
|
|
||
39
Microchip Technology
MCHP
$40.4B
| $1.89M | 0.65% |
29,717
+1,905
|
|
||
40
Intel
INTC
$224B
| $1.79M | 0.61% |
48,392
-2,125
|
|
||
41
Cintas
CTAS
$78.7B
| $1.76M | 0.6% |
9,350
+65
|
|
||
42
Meta Platforms (Facebook)
META
$1.56T
| $1.7M | 0.58% |
2,573
+115
|
|
||
43
Verizon
VZ
$164B
| $1.68M | 0.57% |
41,266
-778
|
|
||
44
T. Rowe Price
TROW
$23.2B
| $1.65M | 0.56% |
16,068
-1,937
|
|
||
45
Church & Dwight Co
CHD
$21.8B
| $1.63M | 0.56% |
19,416
|
|
||
46
Genuine Parts
GPC
$19B
| $1.5M | 0.51% |
12,187
-1,250
|
|
||
47
Automatic Data Processing
ADP
$105B
| $1.49M | 0.51% |
5,785
+950
|
|
||
48
Comcast
CMCSA
$101B
| $1.44M | 0.49% |
48,239
-26,033
|
|
||
49
Aflac
AFL
$57.4B
| $1.43M | 0.49% |
12,982
-490
|
|
||
50
Goldman Sachs
GS
$289B
| $1.42M | 0.49% |
1,620
|
|