OAM
Oak Asset Management Portfolio holdings
AUM
$293M
1-Year Est. Return
22.05%
1 Year Est. Return
+22.05%
AUM
$292M
AUM Growth
+$13.4M
(+4.8%)
Holding
108
Top Buys
| 1 | +$406K | |
| 2 | +$285K | |
| 3 | +$275K | |
| 4 |
TSMC
TSM
|
+$237K |
| 5 |
NextEra Energy
NEE
|
+$226K |
Top Sells
| 1 | +$3.84M | |
| 2 | +$794K | |
| 3 | +$739K | |
| 4 |
RTX Corp
RTX
|
+$695K |
| 5 |
Caterpillar
CAT
|
+$689K |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 17.4% |
| 3 | Industrials | 13.65% |
| 4 | Financials | 8.8% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$37.1B
| $3.1M | 1.06% |
45,597
+725
|
|
||
27
Procter & Gamble
PG
$338B
| $3.04M | 1.04% |
19,794
+127
|
|
||
28
Cisco
CSCO
$297B
| $2.97M | 1.01% |
43,347
|
|
||
29
PepsiCo
PEP
$200B
| $2.76M | 0.95% |
19,671
-485
|
|
||
30
American Tower
AMT
$85.9B
| $2.74M | 0.94% |
14,252
-355
|
|
||
31
Amazon
AMZN
$2.56T
| $2.73M | 0.93% |
12,444
-690
|
|
||
32
Morgan Stanley
MS
$299B
| $2.69M | 0.92% |
16,928
-650
|
|
||
33
Intuitive Surgical
ISRG
$190B
| $2.54M | 0.87% |
5,685
-1,775
|
|
||
34
Target
TGT
$50.4B
| $2.36M | 0.81% |
26,267
-682
|
|
||
35
Comcast
CMCSA
$101B
| $2.33M | 0.8% |
74,272
-3,940
|
|
||
36
Constellation Brands
STZ
$27.2B
| $2.31M | 0.79% |
17,141
-1,140
|
|
||
37
Waste Management
WM
$89.1B
| $2.23M | 0.76% |
10,077
+1,290
|
|
||
|
38
Caterpillar
CAT
$303B
| $2.22M | 0.76% |
4,650
-1,445
|
|
||
39
Expeditors International
EXPD
$21.8B
| $2.05M | 0.7% |
16,733
-26
|
|
||
40
Cintas
CTAS
$78.7B
| $1.91M | 0.65% |
9,285
-30
|
|
||
41
Genuine Parts
GPC
$19B
| $1.86M | 0.64% |
13,437
-25
|
|
||
42
T. Rowe Price
TROW
$23.2B
| $1.85M | 0.63% |
18,005
-2,280
|
|
||
43
Verizon
VZ
$164B
| $1.85M | 0.63% |
42,044
-2,653
|
|
||
44
Meta Platforms (Facebook)
META
$1.56T
| $1.81M | 0.62% |
2,458
-5
|
|
||
45
Microchip Technology
MCHP
$40.4B
| $1.79M | 0.61% |
27,812
|
|
||
46
Exxon Mobil
XOM
$548B
| $1.78M | 0.61% |
15,829
-275
|
|
||
47
Church & Dwight Co
CHD
$21.8B
| $1.7M | 0.58% |
19,416
-1,500
|
|
||
48
Intel
INTC
$224B
| $1.69M | 0.58% |
50,517
-11,125
|
|
||
49
Illinois Tool Works
ITW
$76.4B
| $1.57M | 0.54% |
6,008
-45
|
|
||
50
Nike
NKE
$95.3B
| $1.55M | 0.53% |
22,191
-1,570
|
|