OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+2.66%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+6.7%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
98
New
10
Increased
33
Reduced
36
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$1.88M |
| 2 |
Fastenal
FAST
|
$1.63M |
| 3 |
Abbott
ABT
|
$917K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$681K |
| 5 |
CVS Health
CVS
|
$526K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$458K |
| 2 |
Norwegian Cruise Line
NCLH
|
$273K |
| 3 |
Hanesbrands
HBI
|
$237K |
| 4 |
Eastman Chemical
EMN
|
$226K |
| 5 |
Apple
AAPL
|
$191K |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 15.94% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.5B
| $888K | 0.55% |
20,767
+10,848
| +109% | +$464K |
|
52
Illinois Tool Works
ITW
$76.4B
| $873K | 0.54% |
5,748
+275
| +5% | +$41.8K |
|
53
Boeing
BA
$179B
| $847K | 0.53% |
2,269
+4
| +0.2% | +$1.49K |
|
54
Cencora
COR
$57.2B
| $841K | 0.52% |
9,893
+925
| +10% | +$78.6K |
|
55
Baidu
BIDU
$33.1B
| $806K | 0.5% |
7,220
-41
| -0.6% | -$4.58K |
|
56
Morgan Stanley
MS
$238B
| $755K | 0.47% |
16,969
+3,720
| +28% | +$166K |
|
57
Alphabet (Google) Class A
GOOGL
$2.56T
| $690K | 0.43% |
606
-7
| -1% | -$7.97K |
|
|
58
Regeneron Pharmaceuticals
REGN
$61.3B
| $681K | 0.42% |
+2,295
| New | +$681K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $618K | 0.38% |
3,195
+766
| +32% | +$148K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $609K | 0.38% |
3,011
-132
| -4% | -$26.7K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $595K | 0.37% |
7,705
+1,185
| +18% | +$91.5K |
|
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $583K | 0.36% |
8,023
+911
| +13% | +$66.2K |
|
63
PNC Financial Services
PNC
$80.9B
| $577K | 0.36% |
4,131
+5
| +0.1% | +$698 |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $574K | 0.36% |
14,858
-600
| -4% | -$23.2K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $564K | 0.35% |
2,752
-214
| -7% | -$43.9K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.56T
| $534K | 0.33% |
469
-9
| -2% | -$10.2K |
|
67
Ross Stores
ROST
$49.5B
| $528K | 0.33% |
4,981
| – | – |
|
68
Walmart
WMT
$781B
| $444K | 0.28% |
3,932
-861
| -18% | -$97.2K |
|
69
Oracle
ORCL
$633B
| $412K | 0.26% |
7,145
+2,189
| +44% | +$126K |
|
70
Booking.com
BKNG
$178B
| $401K | 0.25% |
212
| – | – |
|
71
SPDR S&P Dividend ETF
SDY
$20.5B
| $395K | 0.25% |
3,925
+825
| +27% | +$83K |
|
72
PayPal
PYPL
$66.2B
| $378K | 0.23% |
3,182
| – | – |
|
73
TJX Companies
TJX
$155B
| $363K | 0.23% |
6,694
| – | – |
|
74
Fortune Brands Innovations
FBIN
$6.9B
| $348K | 0.22% |
6,628
| – | – |
|
75
Dave & Buster's
PLAY
$869M
| $346K | 0.21% |
8,525
| – | – |
|