OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+3.57%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+3%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
98
New
2
Increased
35
Reduced
32
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$1.42M |
| 2 |
Caterpillar
CAT
|
$434K |
| 3 |
FedEx
FDX
|
$400K |
| 4 |
Enterprise Products Partners
EPD
|
$230K |
| 5 |
AbbVie
ABBV
|
$128K |
Top Sells
| 1 |
Baidu
BIDU
|
$806K |
| 2 |
Apple
AAPL
|
$360K |
| 3 |
Target
TGT
|
$288K |
| 4 |
Kontoor Brands
KTB
|
$222K |
| 5 |
Amgen
AMGN
|
$211K |
Sector Composition
| 1 | Healthcare | 24.69% |
| 2 | Technology | 15.63% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.4B
| $898K | 0.54% |
5,738
-10
| -0.2% | -$1.57K |
|
52
Abbott
ABT
$229B
| $867K | 0.52% |
10,360
-52
| -0.5% | -$4.35K |
|
53
Boeing
BA
$179B
| $861K | 0.52% |
2,264
-5
| -0.2% | -$1.9K |
|
54
Cencora
COR
$57.2B
| $809K | 0.49% |
9,830
-63
| -0.6% | -$5.19K |
|
55
Morgan Stanley
MS
$238B
| $753K | 0.45% |
17,642
+673
| +4% | +$28.7K |
|
56
Alphabet (Google) Class A
GOOGL
$2.56T
| $750K | 0.45% |
614
+8
| +1% | +$9.77K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $644K | 0.39% |
8,275
+570
| +7% | +$44.4K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $641K | 0.39% |
3,319
+124
| +4% | +$23.9K |
|
59
Regeneron Pharmaceuticals
REGN
$61.3B
| $637K | 0.38% |
2,295
| – | – |
|
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $625K | 0.38% |
8,523
+500
| +6% | +$36.7K |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $587K | 0.35% |
14,985
+127
| +0.9% | +$4.98K |
|
62
PNC Financial Services
PNC
$80.9B
| $579K | 0.35% |
4,131
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $577K | 0.35% |
2,772
+20
| +0.7% | +$4.16K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $572K | 0.34% |
469
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $543K | 0.33% |
3,048
+37
| +1% | +$6.59K |
|
66
Ross Stores
ROST
$49.5B
| $536K | 0.32% |
4,881
-100
| -2% | -$11K |
|
67
Walmart
WMT
$781B
| $500K | 0.3% |
4,209
+277
| +7% | +$32.9K |
|
|
68
Caterpillar
CAT
$195B
| $434K | 0.26% |
+3,439
| New | +$434K |
|
69
Booking.com
BKNG
$178B
| $416K | 0.25% |
212
| – | – |
|
70
SPDR S&P Dividend ETF
SDY
$20.5B
| $403K | 0.24% |
3,925
| – | – |
|
71
Oracle
ORCL
$633B
| $390K | 0.24% |
7,083
-62
| -0.9% | -$3.41K |
|
72
TJX Companies
TJX
$155B
| $373K | 0.22% |
6,694
| – | – |
|
73
Edwards Lifesciences
EW
$48B
| $363K | 0.22% |
1,651
| – | – |
|
74
Fortune Brands Innovations
FBIN
$6.9B
| $363K | 0.22% |
6,628
| – | – |
|
75
Costco
COST
$416B
| $338K | 0.2% |
1,172
| – | – |
|