OAM

Oak Asset Management Portfolio holdings

AUM $290M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$543K
3
+$412K
4
ADP icon
Automatic Data Processing
ADP
+$280K
5
MS icon
Morgan Stanley
MS
+$244K

Top Sells

1
+$576K
2
+$284K
3
+$224K
4
IYW icon
iShares US Technology ETF
IYW
+$219K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$211K

Sector Composition

1 Technology 27.18%
2 Healthcare 18.64%
3 Industrials 14.94%
4 Financials 8.49%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$15.8B
$1.33M 0.46%
12,602
+415
GS icon
52
Goldman Sachs
GS
$273B
$1.24M 0.43%
1,470
-150
CMCSA icon
53
Comcast
CMCSA
$107B
$1.23M 0.42%
42,764
-5,475
B
54
Barrick Mining
B
$72.5B
$1.16M 0.4%
28,500
NEE icon
55
NextEra Energy
NEE
$192B
$1.08M 0.37%
11,659
NKE icon
56
Nike
NKE
$68.2B
$1.04M 0.36%
19,761
-410
AXP icon
57
American Express
AXP
$227B
$1.03M 0.36%
3,412
-30
BKNG icon
58
Booking.com
BKNG
$152B
$1.03M 0.36%
6,125
UNH icon
59
UnitedHealth
UNH
$295B
$1.02M 0.35%
3,763
-50
IBM icon
60
IBM
IBM
$238B
$985K 0.34%
4,064
+3
ABT icon
61
Abbott
ABT
$168B
$951K 0.33%
9,263
-50
STZ icon
62
Constellation Brands
STZ
$28.1B
$909K 0.31%
6,060
-585
PNC icon
63
PNC Financial Services
PNC
$90.4B
$854K 0.29%
4,106
REGN icon
64
Regeneron Pharmaceuticals
REGN
$79.4B
$850K 0.29%
1,100
COR icon
65
Cencora
COR
$63.7B
$845K 0.29%
2,690
SBUX icon
66
Starbucks
SBUX
$114B
$799K 0.28%
8,918
-100
NFLX icon
67
Netflix
NFLX
$410B
$785K 0.27%
8,160
DIS icon
68
Walt Disney
DIS
$188B
$768K 0.26%
7,964
+400
TSLA icon
69
Tesla
TSLA
$1.5T
$731K 0.25%
1,967
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.02T
$719K 0.25%
1,500
-115
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$115B
$703K 0.24%
10,415
-33
TOL icon
72
Toll Brothers
TOL
$13.9B
$628K 0.22%
4,600
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15B
$555K 0.19%
+3,811
SAIC icon
74
Saic
SAIC
$4.14B
$555K 0.19%
5,850
BAC icon
75
Bank of America
BAC
$384B
$552K 0.19%
11,319
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3
4 5