OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+4.09%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+13%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
95
New
6
Increased
28
Reduced
34
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.45M |
| 2 |
Alibaba
BABA
|
$1.97M |
| 3 |
Intuitive Surgical
ISRG
|
$1.34M |
| 4 |
Amgen
AMGN
|
$1.32M |
| 5 |
Baidu
BIDU
|
$1.26M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.19M |
| 2 |
IBM
IBM
|
$252K |
| 3 |
Delta Air Lines
DAL
|
$205K |
| 4 |
Pfizer
PFE
|
$205K |
| 5 |
Chevron
CVX
|
$112K |
Sector Composition
| 1 | Healthcare | 23.18% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 11.42% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $769K | 0.52% |
681
| – | – |
|
52
Cencora
COR
$56.5B
| $767K | 0.52% |
8,998
-162
| -2% | -$13.8K |
|
53
Home Depot
HD
$405B
| $755K | 0.52% |
3,870
| – | – |
|
54
Microsoft
MSFT
$3.77T
| $724K | 0.49% |
7,338
| – | – |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $721K | 0.49% |
14,128
+4,058
| +40% | +$207K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $699K | 0.48% |
3,598
-200
| -5% | -$38.9K |
|
57
Abbott
ABT
$231B
| $677K | 0.46% |
11,099
-65
| -0.6% | -$3.97K |
|
58
Comcast
CMCSA
$125B
| $675K | 0.46% |
20,564
+1,310
| +7% | +$43K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $669K | 0.46% |
8,030
| – | – |
|
60
C.H. Robinson
CHRW
$15.2B
| $597K | 0.41% |
7,138
-75
| -1% | -$6.27K |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $573K | 0.39% |
8,052
+1,534
| +24% | +$109K |
|
62
Microchip Technology
MCHP
$35.1B
| $569K | 0.39% |
6,260
-230
| -4% | -$20.9K |
|
63
PNC Financial Services
PNC
$81.7B
| $557K | 0.38% |
4,126
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $540K | 0.37% |
2,891
| – | – |
|
65
Pentair
PNR
$17.6B
| $517K | 0.35% |
12,292
-915
| -7% | -$38.5K |
|
66
Ross Stores
ROST
$48.1B
| $494K | 0.34% |
5,834
| – | – |
|
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $489K | 0.33% |
438
| – | – |
|
68
Booking.com
BKNG
$181B
| $430K | 0.29% |
212
| – | – |
|
69
GE Aerospace
GE
$292B
| $415K | 0.28% |
30,498
-398
| -1% | -$5.42K |
|
70
Skyworks Solutions
SWKS
$11.1B
| $412K | 0.28% |
+4,266
| New | +$412K |
|
71
Walmart
WMT
$774B
| $407K | 0.28% |
4,753
| – | – |
|
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $395K | 0.27% |
8,050
-1,000
| -11% | -$49.1K |
|
73
Hanesbrands
HBI
$2.23B
| $384K | 0.26% |
17,420
| – | – |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $383K | 0.26% |
4,595
+229
| +5% | +$19.1K |
|
75
PayPal
PYPL
$67.1B
| $382K | 0.26% |
+4,582
| New | +$382K |
|