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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$348B
| $3.2M | 1.1% |
9,732
+28
|
|
||
27
Cisco
CSCO
$341B
| $3.2M | 1.1% |
41,204
-243
|
|
||
28
Caterpillar
CAT
$370B
| $3.11M | 1.07% |
4,387
-207
|
|
||
29
Norfolk Southern
NSC
$67.9B
| $3.08M | 1.06% |
10,735
-445
|
|
||
|
30
Morgan Stanley
MS
$298B
| $2.99M | 1.03% |
18,173
+1,410
|
|
||
31
Target
TGT
$57.9B
| $2.83M | 0.97% |
23,323
-25
|
|
||
32
Exxon Mobil
XOM
$609B
| $2.69M | 0.92% |
15,829
|
|
||
33
Intuitive Surgical
ISRG
$167B
| $2.56M | 0.88% |
5,560
-125
|
|
||
34
Amazon
AMZN
$2.69T
| $2.52M | 0.87% |
12,094
-365
|
|
||
35
PepsiCo
PEP
$216B
| $2.51M | 0.86% |
16,132
-140
|
|
||
36
Waste Management
WM
$90.2B
| $2.34M | 0.8% |
10,167
|
|
||
37
Intel
INTC
$344B
| $2.12M | 0.73% |
47,942
-450
|
|
||
38
Expeditors International
EXPD
$19.6B
| $2.11M | 0.73% |
14,752
-571
|
|
||
39
American Tower
AMT
$85B
| $2.06M | 0.71% |
11,927
+107
|
|
||
40
Microchip Technology
MCHP
$42.6B
| $1.92M | 0.66% |
29,742
+25
|
|
||
41
Verizon
VZ
$195B
| $1.92M | 0.66% |
38,173
-3,093
|
|
||
42
Church & Dwight Co
CHD
$22.9B
| $1.78M | 0.61% |
19,116
-300
|
|
||
43
Cintas
CTAS
$71.7B
| $1.58M | 0.54% |
9,345
-5
|
|
||
44
Lockheed Martin
LMT
$136B
| $1.51M | 0.52% |
2,499
-3
|
|
||
45
Illinois Tool Works
ITW
$78.4B
| $1.47M | 0.51% |
5,664
-84
|
|
||
46
Meta Platforms (Facebook)
META
$1.75T
| $1.47M | 0.51% |
2,573
|
|
||
47
Aflac
AFL
$59B
| $1.42M | 0.49% |
12,982
|
|
||
|
48
Automatic Data Processing
ADP
$80.7B
| $1.42M | 0.49% |
7,005
+1,220
|
|
||
49
T. Rowe Price
TROW
$21.1B
| $1.42M | 0.49% |
15,763
-305
|
|
||
50
Walmart Inc
WMT
$1.02T
| $1.37M | 0.47% |
11,008
-235
|
|