OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-12.06%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-18%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
97
New
1
Increased
17
Reduced
47
Closed
12
Top Buys
| 1 |
Amgen
AMGN
|
$759K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$244K |
| 3 |
Microchip Technology
MCHP
|
$193K |
| 4 |
TJX Companies
TJX
|
$162K |
| 5 |
Apple
AAPL
|
$105K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$772K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$667K |
| 3 |
D.R. Horton
DHI
|
$650K |
| 4 |
Kraft Heinz
KHC
|
$632K |
| 5 |
AT&T
T
|
$598K |
Sector Composition
| 1 | Healthcare | 26.47% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Technology | 14.48% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$56.5B
| $685K | 0.51% |
9,213
-635
| -6% | -$47.2K |
|
52
Home Depot
HD
$405B
| $654K | 0.48% |
3,805
+35
| +0.9% | +$6.02K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $642K | 0.48% |
614
-67
| -10% | -$70.1K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $606K | 0.45% |
2,966
+75
| +3% | +$15.3K |
|
55
Illinois Tool Works
ITW
$77.1B
| $577K | 0.43% |
4,553
-1,435
| -24% | -$182K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $521K | 0.39% |
10,019
-5,845
| -37% | -$304K |
|
57
PNC Financial Services
PNC
$81.7B
| $482K | 0.36% |
4,126
| – | – |
|
58
Dave & Buster's
PLAY
$888M
| $469K | 0.35% |
10,525
-2,000
| -16% | -$89.1K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $454K | 0.34% |
438
| – | – |
|
60
Ross Stores
ROST
$48.1B
| $453K | 0.34% |
5,449
-285
| -5% | -$23.7K |
|
61
Walmart
WMT
$774B
| $446K | 0.33% |
4,793
| – | – |
|
62
Coca-Cola
KO
$297B
| $443K | 0.33% |
9,349
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $436K | 0.32% |
3,328
-270
| -8% | -$35.4K |
|
64
PayPal
PYPL
$67.1B
| $402K | 0.3% |
4,782
+200
| +4% | +$16.8K |
|
65
Morgan Stanley
MS
$240B
| $380K | 0.28% |
9,584
-4,940
| -34% | -$196K |
|
66
Booking.com
BKNG
$181B
| $365K | 0.27% |
212
| – | – |
|
|
67
TJX Companies
TJX
$152B
| $323K | 0.24% |
7,228
+3,614
| +100% | +$162K |
|
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $322K | 0.24% |
4,832
-3,624
| -43% | -$242K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $305K | 0.23% |
4,405
-232
| -5% | -$16.1K |
|
70
SPDR S&P Dividend ETF
SDY
$20.6B
| $278K | 0.21% |
3,100
+600
| +24% | +$53.8K |
|
71
Bank of America
BAC
$376B
| $276K | 0.2% |
11,184
| – | – |
|
72
Goldman Sachs
GS
$226B
| $260K | 0.19% |
1,554
-2,732
| -64% | -$457K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $256K | 0.19% |
1,539
-51
| -3% | -$8.48K |
|
74
Edwards Lifesciences
EW
$47.8B
| $253K | 0.19% |
1,651
| – | – |
|
75
Fortune Brands Innovations
FBIN
$7.02B
| $252K | 0.19% |
6,628
| – | – |
|