OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-1.73%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-3.5%)
Cap. Flow
+$36.4K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
109
New
5
Increased
33
Reduced
41
Closed
3
Top Buys
| 1 |
Cintas
CTAS
|
$921K |
| 2 |
Domino's
DPZ
|
$369K |
| 3 |
Toll Brothers
TOL
|
$259K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$255K |
| 5 |
Fastenal
FAST
|
$211K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$677K |
| 2 |
Altria Group
MO
|
$344K |
| 3 |
CVS Health
CVS
|
$326K |
| 4 |
AbbVie
ABBV
|
$282K |
| 5 |
Cencora
COR
|
$240K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 22.84% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Church & Dwight Co
CHD
$22.7B
| $3.09M | 1.22% |
31,121
-6,815
| -18% | -$677K |
|
27
Procter & Gamble
PG
$368B
| $3.06M | 1.21% |
20,018
-173
| -0.9% | -$26.4K |
|
28
VF Corp
VFC
$5.91B
| $3.01M | 1.19% |
52,956
+325
| +0.6% | +$18.5K |
|
29
Intuitive Surgical
ISRG
$170B
| $2.87M | 1.13% |
9,505
-247
| -3% | -$74.5K |
|
30
Verizon
VZ
$186B
| $2.83M | 1.12% |
55,479
+542
| +1% | +$27.6K |
|
31
Amazon
AMZN
$2.44T
| $2.76M | 1.09% |
845
+3
| +0.4% | +$9.78K |
|
32
Home Depot
HD
$405B
| $2.7M | 1.07% |
9,016
+301
| +3% | +$90.1K |
|
33
Intercontinental Exchange
ICE
$101B
| $2.67M | 1.06% |
20,176
+95
| +0.5% | +$12.6K |
|
34
American Tower
AMT
$95.5B
| $2.57M | 1.02% |
10,242
-39
| -0.4% | -$9.8K |
|
35
UnitedHealth
UNH
$281B
| $2.48M | 0.98% |
4,866
-185
| -4% | -$94.4K |
|
36
Cisco
CSCO
$274B
| $2.44M | 0.96% |
43,715
+112
| +0.3% | +$6.25K |
|
37
Costco
COST
$418B
| $2.38M | 0.94% |
4,135
| – | – |
|
38
JPMorgan Chase
JPM
$829B
| $2.29M | 0.91% |
16,782
+1,021
| +6% | +$139K |
|
39
Microsoft
MSFT
$3.77T
| $2.23M | 0.88% |
7,246
+75
| +1% | +$23.1K |
|
40
Starbucks
SBUX
$100B
| $2.22M | 0.88% |
24,451
+245
| +1% | +$22.3K |
|
41
Microchip Technology
MCHP
$35.1B
| $1.97M | 0.78% |
26,176
+71
| +0.3% | +$5.34K |
|
42
NVIDIA
NVDA
$4.24T
| $1.78M | 0.7% |
6,505
+608
| +10% | +$166K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 0.7% |
634
+41
| +7% | +$114K |
|
44
Exxon Mobil
XOM
$487B
| $1.64M | 0.65% |
19,849
| – | – |
|
45
AT&T
T
$209B
| $1.63M | 0.65% |
69,015
+814
| +1% | +$19.2K |
|
46
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.6M | 0.63% |
2,295
| – | – |
|
47
Caterpillar
CAT
$196B
| $1.58M | 0.62% |
7,076
-6
| -0.1% | -$1.34K |
|
48
Walt Disney
DIS
$213B
| $1.52M | 0.6% |
11,068
-40
| -0.4% | -$5.49K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.55% |
495
+5
| +1% | +$14K |
|
50
Morgan Stanley
MS
$240B
| $1.38M | 0.54% |
15,728
+50
| +0.3% | +$4.37K |
|