OAM

Oak Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$285K
3
+$275K
4
TSM icon
TSMC
TSM
+$237K
5
NEE icon
NextEra Energy
NEE
+$226K

Top Sells

1
+$3.84M
2
+$794K
3
+$739K
4
RTX icon
RTX Corp
RTX
+$695K
5
CAT icon
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
AFL icon
51
Aflac
AFL
$58.3B
$1.5M 0.51%
13,472
-62
ADP icon
52
Automatic Data Processing
ADP
$115B
$1.42M 0.49%
4,835
+1,385
BKNG icon
53
Booking.com
BKNG
$167B
$1.32M 0.45%
245
UNH icon
54
UnitedHealth
UNH
$330B
$1.32M 0.45%
3,824
-560
GS icon
55
Goldman Sachs
GS
$236B
$1.29M 0.44%
1,620
ABT icon
56
Abbott
ABT
$225B
$1.25M 0.43%
9,313
-150
LMT icon
57
Lockheed Martin
LMT
$118B
$1.24M 0.42%
2,487
+550
AXP icon
58
American Express
AXP
$241B
$1.19M 0.41%
3,580
WMT icon
59
Walmart
WMT
$851B
$1.16M 0.4%
11,243
-525
IBM icon
60
IBM
IBM
$264B
$1.15M 0.39%
4,073
+2
NFLX icon
61
Netflix
NFLX
$527B
$978K 0.33%
816
B
62
Barrick Mining
B
$59.1B
$934K 0.32%
28,500
NEE icon
63
NextEra Energy
NEE
$175B
$880K 0.3%
11,659
+3,000
DIS icon
64
Walt Disney
DIS
$202B
$877K 0.3%
7,664
-48
TSLA icon
65
Tesla
TSLA
$1.49T
$875K 0.3%
1,967
+35
COR icon
66
Cencora
COR
$63.6B
$841K 0.29%
2,690
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$837K 0.29%
1,665
-175
PNC icon
68
PNC Financial Services
PNC
$71.4B
$825K 0.28%
4,106
SBUX icon
69
Starbucks
SBUX
$96.2B
$763K 0.26%
9,018
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
$673K 0.23%
10,305
TOL icon
71
Toll Brothers
TOL
$13.1B
$635K 0.22%
4,600
DPZ icon
72
Domino's
DPZ
$14.3B
$631K 0.22%
1,462
-65
REGN icon
73
Regeneron Pharmaceuticals
REGN
$61B
$618K 0.21%
1,100
-410
DLR icon
74
Digital Realty Trust
DLR
$58.5B
$597K 0.2%
3,452
-501
BAC icon
75
Bank of America
BAC
$381B
$584K 0.2%
11,319
1 2
3
4 5