OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+1.76%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+0.92%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
105
New
3
Increased
31
Reduced
36
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$2.22M |
| 2 |
Walt Disney
DIS
|
$1.11M |
| 3 |
NVIDIA
NVDA
|
$476K |
| 4 |
American Tower
AMT
|
$309K |
| 5 |
Alibaba
BABA
|
$239K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$327K |
| 2 |
Intel
INTC
|
$325K |
| 3 |
Cencora
COR
|
$286K |
| 4 |
Expeditors International
EXPD
|
$276K |
| 5 |
Comcast
CMCSA
|
$268K |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Healthcare | 20.19% |
| 3 | Industrials | 13.41% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Tower
AMT
$93.9B
| $3.18M | 1.17% |
14,612
+1,420
| +11% | +$309K |
|
27
PepsiCo
PEP
$206B
| $3.01M | 1.1% |
20,062
-116
| -0.6% | -$17.4K |
|
28
Norfolk Southern
NSC
$62.4B
| $2.78M | 1.02% |
11,742
-260
| -2% | -$61.6K |
|
|
29
Comcast
CMCSA
$126B
| $2.78M | 1.02% |
75,337
-7,253
| -9% | -$268K |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.75M | 1.01% |
44,582
-35
| -0.1% | -$2.16K |
|
31
Target
TGT
$42B
| $2.75M | 1.01% |
26,338
+1,455
| +6% | +$152K |
|
32
Cisco
CSCO
$268B
| $2.69M | 0.99% |
43,622
-85
| -0.2% | -$5.25K |
|
33
Amazon
AMZN
$2.4T
| $2.49M | 0.91% |
13,095
-85
| -0.6% | -$16.2K |
|
34
UnitedHealth
UNH
$280B
| $2.31M | 0.85% |
4,414
| – | – |
|
35
Church & Dwight Co
CHD
$22.7B
| $2.3M | 0.84% |
20,916
-600
| -3% | -$66.1K |
|
36
Morgan Stanley
MS
$238B
| $2.05M | 0.75% |
17,568
+450
| +3% | +$52.5K |
|
37
Waste Management
WM
$90.9B
| $2.03M | 0.75% |
8,787
-20
| -0.2% | -$4.63K |
|
38
Verizon
VZ
$185B
| $2.03M | 0.74% |
44,725
-2,193
| -5% | -$99.5K |
|
|
39
Expeditors International
EXPD
$16.4B
| $2.02M | 0.74% |
16,839
-2,292
| -12% | -$276K |
|
40
Caterpillar
CAT
$195B
| $2.02M | 0.74% |
6,120
| – | – |
|
41
Exxon Mobil
XOM
$489B
| $1.93M | 0.71% |
16,254
-575
| -3% | -$68.4K |
|
42
T Rowe Price
TROW
$23.2B
| $1.86M | 0.68% |
20,285
-30
| -0.1% | -$2.76K |
|
43
Cintas
CTAS
$82.8B
| $1.84M | 0.68% |
8,966
-75
| -0.8% | -$15.4K |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.8M | 0.66% |
11,615
| – | – |
|
|
45
Walt Disney
DIS
$213B
| $1.63M | 0.6% |
16,469
+11,274
| +217% | +$1.11M |
|
46
Genuine Parts
GPC
$18.9B
| $1.59M | 0.58% |
13,377
+1,625
| +14% | +$194K |
|
47
Aflac
AFL
$56.5B
| $1.51M | 0.56% |
13,621
-75
| -0.5% | -$8.34K |
|
48
Nike
NKE
$110B
| $1.51M | 0.55% |
23,836
-500
| -2% | -$31.7K |
|
49
Illinois Tool Works
ITW
$76.4B
| $1.48M | 0.54% |
5,978
+150
| +3% | +$37.2K |
|
|
50
Intel
INTC
$106B
| $1.46M | 0.53% |
64,230
-14,330
| -18% | -$325K |
|