OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+6.81%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$12.1M |
| 2 |
Amgen
AMGN
|
$7.25M |
| 3 |
Apple
AAPL
|
$5.82M |
| 4 |
VF Corp
VFC
|
$4.14M |
| 5 |
Intel
INTC
|
$4.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.11% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Industrials | 13.29% |
| 4 | Technology | 12.39% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$15.2B
| $652K | 0.5% |
+7,313
| New | +$652K |
|
52
Abbott
ABT
$230B
| $637K | 0.49% |
+11,164
| New | +$637K |
|
53
Comcast
CMCSA
$125B
| $623K | 0.47% |
+15,556
| New | +$623K |
|
54
Microsoft
MSFT
$3.75T
| $604K | 0.46% |
+7,060
| New | +$604K |
|
55
PNC Financial Services
PNC
$80.4B
| $595K | 0.45% |
+4,126
| New | +$595K |
|
56
Amazon
AMZN
$2.39T
| $592K | 0.45% |
+506
| New | +$592K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $583K | 0.44% |
+2,939
| New | +$583K |
|
58
Intuitive Surgical
ISRG
$168B
| $581K | 0.44% |
+1,591
| New | +$581K |
|
59
Microchip Technology
MCHP
$33.8B
| $570K | 0.43% |
+6,490
| New | +$570K |
|
60
GE Aerospace
GE
$287B
| $542K | 0.41% |
+31,072
| New | +$542K |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $506K | 0.39% |
+9,950
| New | +$506K |
|
62
Cisco
CSCO
$269B
| $498K | 0.38% |
+13,015
| New | +$498K |
|
63
Ross Stores
ROST
$48.9B
| $478K | 0.36% |
+5,959
| New | +$478K |
|
64
PPL Corp
PPL
$26.9B
| $477K | 0.36% |
+15,422
| New | +$477K |
|
65
Walmart
WMT
$776B
| $469K | 0.36% |
+4,753
| New | +$469K |
|
66
Alphabet (Google) Class C
GOOG
$2.54T
| $458K | 0.35% |
+438
| New | +$458K |
|
67
Fortune Brands Innovations
FBIN
$6.86B
| $454K | 0.35% |
+6,628
| New | +$454K |
|
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $451K | 0.34% |
+9,050
| New | +$451K |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $416K | 0.32% |
+5,700
| New | +$416K |
|
70
Alibaba
BABA
$328B
| $375K | 0.29% |
+2,172
| New | +$375K |
|
71
Booking.com
BKNG
$179B
| $368K | 0.28% |
+212
| New | +$368K |
|
72
AB InBev
BUD
$120B
| $328K | 0.25% |
+2,941
| New | +$328K |
|
73
Bank of America
BAC
$371B
| $315K | 0.24% |
+10,684
| New | +$315K |
|
74
TJX Companies
TJX
$154B
| $301K | 0.23% |
+3,940
| New | +$301K |
|
75
Eastman Chemical
EMN
$7.89B
| $299K | 0.23% |
+3,228
| New | +$299K |
|