OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+12.39%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+12%)
Cap. Flow
+$476K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
91
New
6
Increased
23
Reduced
42
Closed
3
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.96M |
| 2 |
Amgen
AMGN
|
$1.61M |
| 3 |
Home Depot
HD
|
$762K |
| 4 |
JPMorgan Chase
JPM
|
$410K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$297K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$2.27M |
| 2 |
Abbott
ABT
|
$803K |
| 3 |
Church & Dwight Co
CHD
|
$648K |
| 4 |
Procter & Gamble
PG
|
$451K |
| 5 |
Coca-Cola
KO
|
$443K |
Sector Composition
| 1 | Healthcare | 24.72% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Technology | 15.41% |
| 4 | Industrials | 11.32% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $786K | 0.52% |
5,473
+920
| +20% | +$132K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $721K | 0.48% |
613
-1
| -0.2% | -$1.18K |
|
53
Cencora
COR
$56.5B
| $713K | 0.47% |
8,968
-245
| -3% | -$19.5K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $596K | 0.39% |
2,966
| – | – |
|
|
55
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $568K | 0.38% |
15,458
+8,090
| +110% | +$297K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $561K | 0.37% |
478
+40
| +9% | +$46.9K |
|
57
Morgan Stanley
MS
$240B
| $559K | 0.37% |
13,249
+3,665
| +38% | +$155K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $524K | 0.35% |
3,143
-185
| -6% | -$30.8K |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $512K | 0.34% |
7,112
+2,280
| +47% | +$164K |
|
60
PNC Financial Services
PNC
$81.7B
| $506K | 0.34% |
4,126
| – | – |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $503K | 0.33% |
6,520
+2,115
| +48% | +$163K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $473K | 0.31% |
9,919
-100
| -1% | -$4.77K |
|
63
Walmart
WMT
$774B
| $467K | 0.31% |
4,793
| – | – |
|
64
Ross Stores
ROST
$48.1B
| $464K | 0.31% |
4,981
-468
| -9% | -$43.6K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $460K | 0.3% |
2,429
+890
| +58% | +$169K |
|
66
Dave & Buster's
PLAY
$888M
| $425K | 0.28% |
8,525
-2,000
| -19% | -$99.7K |
|
67
Booking.com
BKNG
$181B
| $370K | 0.25% |
212
| – | – |
|
68
TJX Companies
TJX
$152B
| $356K | 0.24% |
6,694
-534
| -7% | -$28.4K |
|
69
PayPal
PYPL
$67.1B
| $330K | 0.22% |
3,182
-1,600
| -33% | -$166K |
|
70
Edwards Lifesciences
EW
$47.8B
| $316K | 0.21% |
1,651
| – | – |
|
71
Fortune Brands Innovations
FBIN
$7.02B
| $316K | 0.21% |
6,628
| – | – |
|
72
Bank of America
BAC
$376B
| $309K | 0.2% |
11,184
| – | – |
|
73
SPDR S&P Dividend ETF
SDY
$20.6B
| $308K | 0.2% |
3,100
| – | – |
|
74
GE Aerospace
GE
$292B
| $289K | 0.19% |
28,928
-100
| -0.3% | -$999 |
|
75
Waste Management
WM
$91.2B
| $289K | 0.19% |
2,780
| – | – |
|