OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-2.07%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-1.4%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
91
New
3
Increased
27
Reduced
30
Closed
2
Top Buys
| 1 |
American Tower
AMT
|
$813K |
| 2 |
Aflac
AFL
|
$621K |
| 3 |
Exxon Mobil
XOM
|
$413K |
| 4 |
Lowe's Companies
LOW
|
$368K |
| 5 |
Hanesbrands
HBI
|
$321K |
Top Sells
| 1 |
Chevron
CVX
|
$476K |
| 2 |
Coca-Cola
KO
|
$281K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$280K |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$276K |
| 5 |
PPL Corp
PPL
|
$191K |
Sector Composition
| 1 | Healthcare | 23.92% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Industrials | 13.12% |
| 4 | Technology | 12.8% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$15.2B
| $676K | 0.52% |
7,213
-100
| -1% | -$9.37K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $671K | 0.52% |
8,030
-100
| -1% | -$8.36K |
|
53
Microsoft
MSFT
$3.75T
| $670K | 0.52% |
7,338
+278
| +4% | +$25.4K |
|
54
Abbott
ABT
$229B
| $669K | 0.52% |
11,164
| – | – |
|
55
Comcast
CMCSA
$126B
| $658K | 0.51% |
19,254
+3,698
| +24% | +$126K |
|
56
Intuitive Surgical
ISRG
$168B
| $636K | 0.49% |
1,541
-50
| -3% | -$20.6K |
|
57
PNC Financial Services
PNC
$80.9B
| $624K | 0.48% |
4,126
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $607K | 0.47% |
3,798
+81
| +2% | +$12.9K |
|
59
Microchip Technology
MCHP
$34.3B
| $593K | 0.46% |
6,490
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $577K | 0.45% |
2,891
-48
| -2% | -$9.58K |
|
61
Cisco
CSCO
$268B
| $558K | 0.43% |
13,015
| – | – |
|
62
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $513K | 0.4% |
10,070
+120
| +1% | +$6.11K |
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $480K | 0.37% |
6,518
+818
| +14% | +$60.2K |
|
64
Ross Stores
ROST
$49.5B
| $455K | 0.35% |
5,834
-125
| -2% | -$9.75K |
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $452K | 0.35% |
438
| – | – |
|
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $447K | 0.35% |
9,050
| – | – |
|
67
Booking.com
BKNG
$178B
| $441K | 0.34% |
212
| – | – |
|
68
Walmart
WMT
$781B
| $423K | 0.33% |
4,753
| – | – |
|
69
GE Aerospace
GE
$292B
| $416K | 0.32% |
30,896
-176
| -0.6% | -$2.37K |
|
70
Fortune Brands Innovations
FBIN
$6.9B
| $390K | 0.3% |
6,628
| – | – |
|
71
Alibaba
BABA
$330B
| $389K | 0.3% |
2,122
-50
| -2% | -$9.17K |
|
72
Eastman Chemical
EMN
$7.97B
| $341K | 0.26% |
3,228
| – | – |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $336K | 0.26% |
4,366
+750
| +21% | +$57.7K |
|
74
AB InBev
BUD
$120B
| $323K | 0.25% |
2,941
| – | – |
|
|
75
Hanesbrands
HBI
$2.16B
| $321K | 0.25% |
+17,420
| New | +$321K |
|