OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+3.69%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+2.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
103
New
3
Increased
29
Reduced
36
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.8M |
| 2 |
Genuine Parts
GPC
|
$971K |
| 3 |
Chevron
CVX
|
$646K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$225K |
| 5 |
Vanguard Growth ETF
VUG
|
$206K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$409K |
| 2 |
Church & Dwight Co
CHD
|
$218K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$210K |
| 4 |
VF Corp
VFC
|
$202K |
| 5 |
RTX Corp
RTX
|
$200K |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 20.68% |
| 3 | Industrials | 12.55% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $3.32M | 1.22% |
9,641
+65
| +0.7% | +$22.4K |
|
27
Procter & Gamble
PG
$368B
| $3.24M | 1.19% |
19,656
-109
| -0.6% | -$18K |
|
28
Comcast
CMCSA
$125B
| $3.13M | 1.15% |
79,953
+1,825
| +2% | +$71.5K |
|
29
Medtronic
MDT
$119B
| $3.05M | 1.12% |
38,800
-1,170
| -3% | -$92.1K |
|
30
Amazon
AMZN
$2.44T
| $2.74M | 1% |
14,180
-300
| -2% | -$58K |
|
31
Norfolk Southern
NSC
$62.8B
| $2.71M | 0.99% |
12,612
-155
| -1% | -$33.3K |
|
32
American Tower
AMT
$95.5B
| $2.67M | 0.98% |
13,742
+781
| +6% | +$152K |
|
33
Verizon
VZ
$186B
| $2.57M | 0.94% |
62,287
-718
| -1% | -$29.6K |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.56M | 0.94% |
44,392
+450
| +1% | +$25.9K |
|
35
Microchip Technology
MCHP
$35.1B
| $2.48M | 0.91% |
27,144
+100
| +0.4% | +$9.15K |
|
36
Expeditors International
EXPD
$16.4B
| $2.42M | 0.89% |
19,386
-218
| -1% | -$27.2K |
|
37
UnitedHealth
UNH
$281B
| $2.35M | 0.86% |
4,614
| – | – |
|
|
38
Church & Dwight Co
CHD
$22.7B
| $2.23M | 0.82% |
21,516
-2,099
| -9% | -$218K |
|
39
Caterpillar
CAT
$196B
| $2.19M | 0.8% |
6,570
-75
| -1% | -$25K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1M | 0.77% |
11,550
-85
| -0.7% | -$15.5K |
|
41
Cisco
CSCO
$274B
| $2.08M | 0.76% |
43,707
+1,095
| +3% | +$52K |
|
42
T Rowe Price
TROW
$23.6B
| $1.96M | 0.72% |
16,983
+1,715
| +11% | +$198K |
|
43
Exxon Mobil
XOM
$487B
| $1.94M | 0.71% |
16,854
| – | – |
|
44
Waste Management
WM
$91.2B
| $1.88M | 0.69% |
8,802
| – | – |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.88M | 0.69% |
1,785
-25
| -1% | -$26.3K |
|
46
Morgan Stanley
MS
$240B
| $1.71M | 0.63% |
17,593
+235
| +1% | +$22.8K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 0.63% |
9,320
-120
| -1% | -$22K |
|
48
Cintas
CTAS
$84.6B
| $1.59M | 0.58% |
2,269
| – | – |
|
49
Starbucks
SBUX
$100B
| $1.57M | 0.57% |
20,144
-97
| -0.5% | -$7.55K |
|
50
Nike
NKE
$114B
| $1.56M | 0.57% |
20,661
-25
| -0.1% | -$1.88K |
|