OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+8.98%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+13%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
99
New
7
Increased
30
Reduced
31
Closed
3
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.71M |
| 2 |
AbbVie
ABBV
|
$1.29M |
| 3 |
Illinois Tool Works
ITW
|
$845K |
| 4 |
Morgan Stanley
MS
|
$676K |
| 5 |
FedEx
FDX
|
$571K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.39M |
| 2 |
C.H. Robinson
CHRW
|
$597K |
| 3 |
Pentair
PNR
|
$517K |
| 4 |
Baidu
BIDU
|
$314K |
| 5 |
nVent Electric
NVT
|
$309K |
Sector Composition
| 1 | Healthcare | 24.19% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Illinois Tool Works
ITW
$77.1B
| $845K | 0.51% |
+5,988
| New | +$845K |
|
52
Microsoft
MSFT
$3.77T
| $836K | 0.51% |
7,313
-25
| -0.3% | -$2.86K |
|
53
Dave & Buster's
PLAY
$888M
| $829K | 0.5% |
12,525
-3,675
| -23% | -$243K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $822K | 0.5% |
681
| – | – |
|
55
Abbott
ABT
$231B
| $814K | 0.49% |
11,099
| – | – |
|
56
Home Depot
HD
$405B
| $781K | 0.47% |
3,770
-100
| -3% | -$20.7K |
|
57
Microchip Technology
MCHP
$35.1B
| $773K | 0.47% |
9,792
+3,532
| +56% | +$279K |
|
58
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $772K | 0.47% |
15,128
+1,000
| +7% | +$51K |
|
|
59
Morgan Stanley
MS
$240B
| $676K | 0.41% |
+14,524
| New | +$676K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $667K | 0.4% |
8,030
| – | – |
|
61
D.R. Horton
DHI
$50.5B
| $650K | 0.39% |
15,410
-3,940
| -20% | -$166K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $619K | 0.38% |
2,891
| – | – |
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $616K | 0.37% |
8,456
+404
| +5% | +$29.4K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $592K | 0.36% |
3,598
| – | – |
|
65
Ross Stores
ROST
$48.1B
| $568K | 0.34% |
5,734
-100
| -2% | -$9.91K |
|
66
PNC Financial Services
PNC
$81.7B
| $562K | 0.34% |
4,126
| – | – |
|
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $523K | 0.32% |
438
| – | – |
|
68
Walmart
WMT
$774B
| $450K | 0.27% |
4,793
+40
| +0.8% | +$3.76K |
|
|
69
Coca-Cola
KO
$297B
| $432K | 0.26% |
9,349
-29,981
| -76% | -$1.39M |
|
70
Booking.com
BKNG
$181B
| $421K | 0.26% |
212
| – | – |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $405K | 0.25% |
4,637
+42
| +0.9% | +$3.67K |
|
72
TJX Companies
TJX
$152B
| $405K | 0.25% |
3,614
| – | – |
|
73
PayPal
PYPL
$67.1B
| $402K | 0.24% |
4,582
| – | – |
|
74
Skyworks Solutions
SWKS
$11.1B
| $382K | 0.23% |
4,206
-60
| -1% | -$5.45K |
|
75
Fortune Brands Innovations
FBIN
$7.02B
| $347K | 0.21% |
6,628
| – | – |
|