OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+5.76%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+2.3%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
104
New
3
Increased
34
Reduced
35
Closed
1
Top Buys
| 1 |
Fastenal
FAST
|
$3.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$887K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$546K |
| 4 |
Constellation Energy
CEG
|
$315K |
| 5 |
Vistra
VST
|
$311K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.24M |
| 2 |
Walt Disney
DIS
|
$1.09M |
| 3 |
NVIDIA
NVDA
|
$733K |
| 4 |
Intercontinental Exchange
ICE
|
$516K |
| 5 |
Apple
AAPL
|
$326K |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Healthcare | 18.35% |
| 3 | Industrials | 13.35% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $3.01M | 1.08% |
43,347
-275
| -0.6% | -$19.1K |
|
27
Norfolk Southern
NSC
$62.8B
| $3.01M | 1.08% |
11,742
| – | – |
|
28
Constellation Brands
STZ
$28.5B
| $2.97M | 1.07% |
18,281
+70
| +0.4% | +$11.4K |
|
29
Amazon
AMZN
$2.44T
| $2.88M | 1.03% |
13,134
+39
| +0.3% | +$8.56K |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.87M | 1.03% |
44,872
+290
| +0.7% | +$18.5K |
|
31
Comcast
CMCSA
$125B
| $2.79M | 1% |
78,212
+2,875
| +4% | +$103K |
|
32
PepsiCo
PEP
$204B
| $2.66M | 0.95% |
20,156
+94
| +0.5% | +$12.4K |
|
33
Target
TGT
$43.6B
| $2.66M | 0.95% |
26,949
+611
| +2% | +$60.3K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59M | 0.93% |
14,715
+3,100
| +27% | +$546K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $2.54M | 0.91% |
14,320
+5,000
| +54% | +$887K |
|
36
Morgan Stanley
MS
$240B
| $2.48M | 0.89% |
17,578
+10
| +0.1% | +$1.41K |
|
37
Caterpillar
CAT
$196B
| $2.37M | 0.85% |
6,095
-25
| -0.4% | -$9.71K |
|
38
Cintas
CTAS
$84.6B
| $2.08M | 0.74% |
9,315
+349
| +4% | +$77.8K |
|
39
Waste Management
WM
$91.2B
| $2.01M | 0.72% |
8,787
| – | – |
|
40
Church & Dwight Co
CHD
$22.7B
| $2.01M | 0.72% |
20,916
| – | – |
|
41
T Rowe Price
TROW
$23.6B
| $1.96M | 0.7% |
20,285
| – | – |
|
42
Microchip Technology
MCHP
$35.1B
| $1.96M | 0.7% |
27,812
+275
| +1% | +$19.4K |
|
43
Verizon
VZ
$186B
| $1.93M | 0.69% |
44,697
-28
| -0.1% | -$1.21K |
|
44
Expeditors International
EXPD
$16.4B
| $1.91M | 0.69% |
16,759
-80
| -0.5% | -$9.14K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.82M | 0.65% |
2,463
+5
| +0.2% | +$3.69K |
|
46
Exxon Mobil
XOM
$487B
| $1.74M | 0.62% |
16,104
-150
| -0.9% | -$16.2K |
|
47
Nike
NKE
$114B
| $1.69M | 0.61% |
23,761
-75
| -0.3% | -$5.33K |
|
48
Genuine Parts
GPC
$19.4B
| $1.63M | 0.59% |
13,462
+85
| +0.6% | +$10.3K |
|
49
Illinois Tool Works
ITW
$77.1B
| $1.5M | 0.54% |
6,053
+75
| +1% | +$18.5K |
|
50
Aflac
AFL
$57.2B
| $1.43M | 0.51% |
13,534
-87
| -0.6% | -$9.18K |
|