OAM

Oak Asset Management Portfolio holdings

AUM $293M
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$843K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$376K
3
+$244K
4
MKL icon
Markel Group
MKL
+$215K
5
CVX icon
Chevron
CVX
+$128K

Top Sells

1
+$1.45M
2
+$778K
3
+$571K
4
PEP icon
PepsiCo
PEP
+$488K
5
AMT icon
American Tower
AMT
+$427K

Sector Composition

1 Technology 30.09%
2 Healthcare 18.48%
3 Industrials 13.8%
4 Financials 8.99%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$76.4B
$1.42M 0.48%
5,748
-260
BKNG icon
52
Booking.com
BKNG
$165B
$1.31M 0.45%
245
NKE icon
53
Nike
NKE
$95.3B
$1.29M 0.44%
20,171
-2,020
AXP icon
54
American Express
AXP
$251B
$1.27M 0.43%
3,442
-138
UNH icon
55
UnitedHealth
UNH
$300B
$1.26M 0.43%
3,813
-11
WMT icon
56
Walmart Inc
WMT
$954B
$1.25M 0.43%
11,243
B
57
Barrick Mining
B
$82.2B
$1.24M 0.42%
28,500
LMT icon
58
Lockheed Martin
LMT
$135B
$1.21M 0.41%
2,502
+15
IBM icon
59
IBM
IBM
$286B
$1.2M 0.41%
4,061
-12
ABT icon
60
Abbott
ABT
$212B
$1.17M 0.4%
9,313
NEE icon
61
NextEra Energy
NEE
$174B
$936K 0.32%
11,659
STZ icon
62
Constellation Brands
STZ
$27.2B
$917K 0.31%
6,645
-10,496
COR icon
63
Cencora
COR
$68.8B
$909K 0.31%
2,690
TSLA icon
64
Tesla
TSLA
$1.46T
$885K 0.3%
1,967
DIS icon
65
Walt Disney
DIS
$199B
$861K 0.29%
7,564
-100
PNC icon
66
PNC Financial Services
PNC
$90.2B
$857K 0.29%
4,106
REGN icon
67
Regeneron Pharmaceuticals
REGN
$77B
$849K 0.29%
1,100
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$812K 0.28%
1,615
-50
NFLX icon
69
Netflix
NFLX
$373B
$765K 0.26%
8,160
SBUX icon
70
Starbucks
SBUX
$106B
$759K 0.26%
9,018
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$109B
$690K 0.24%
10,448
+143
BAC icon
72
Bank of America
BAC
$382B
$623K 0.21%
11,319
TOL icon
73
Toll Brothers
TOL
$13.9B
$622K 0.21%
4,600
DPZ icon
74
Domino's
DPZ
$13.5B
$599K 0.2%
1,437
-25
SAIC icon
75
Saic
SAIC
$5.02B
$589K 0.2%
5,850
1 2
3
4 5