OAM

Oak Asset Management Portfolio holdings

AUM $279M
This Quarter Return
+11.18%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$2.79M
Cap. Flow %
-1.55%
Top 10 Hldgs %
40.24%
Holding
97
New
1
Increased
15
Reduced
42
Closed
3

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$799K
2
HD icon
Home Depot
HD
$245K
3
CMCSA icon
Comcast
CMCSA
$153K
4
STZ icon
Constellation Brands
STZ
$112K
5
CSCO icon
Cisco
CSCO
$39.6K

Top Sells

1
CELG
Celgene Corp
CELG
$1.23M
2
AMGN icon
Amgen
AMGN
$391K
3
XOM icon
Exxon Mobil
XOM
$283K
4
BABA icon
Alibaba
BABA
$281K
5
SWKS icon
Skyworks Solutions
SWKS
$267K

Sector Composition

1 Healthcare 25.56%
2 Technology 17.1%
3 Consumer Discretionary 14.5%
4 Industrials 10.71%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$228B
$900K 0.5%
10,360
– –
REGN icon
52
Regeneron Pharmaceuticals
REGN
$60.6B
$862K 0.48%
2,295
– –
IBM icon
53
IBM
IBM
$224B
$842K 0.47%
6,280
-51
-0.8% -$6.84K
COR icon
54
Cencora
COR
$57.4B
$836K 0.47%
9,830
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.52T
$818K 0.46%
611
-3
-0.5% -$4.02K
BA icon
56
Boeing
BA
$180B
$738K 0.41%
2,264
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$695K 0.39%
8,285
+10
+0.1% +$839
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$684K 0.38%
3,324
+5
+0.2% +$1.03K
PNC icon
59
PNC Financial Services
PNC
$80.1B
$659K 0.37%
4,131
– –
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$33.4B
$639K 0.36%
15,190
+205
+1% +$8.62K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$637K 0.35%
8,543
+20
+0.2% +$1.49K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$628K 0.35%
2,772
– –
META icon
63
Meta Platforms (Facebook)
META
$1.84T
$626K 0.35%
3,048
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.53T
$622K 0.35%
465
-4
-0.9% -$5.35K
ROST icon
65
Ross Stores
ROST
$49.2B
$550K 0.31%
4,726
-155
-3% -$18K
CAT icon
66
Caterpillar
CAT
$194B
$508K 0.28%
3,439
– –
WMT icon
67
Walmart
WMT
$778B
$500K 0.28%
4,209
– –
BKNG icon
68
Booking.com
BKNG
$178B
$435K 0.24%
212
– –
FBIN icon
69
Fortune Brands Innovations
FBIN
$6.88B
$433K 0.24%
6,628
– –
SDY icon
70
SPDR S&P Dividend ETF
SDY
$20.4B
$422K 0.23%
3,925
– –
TJX icon
71
TJX Companies
TJX
$154B
$403K 0.22%
6,594
-100
-1% -$6.11K
EW icon
72
Edwards Lifesciences
EW
$47.9B
$385K 0.21%
1,651
– –
NVDA icon
73
NVIDIA
NVDA
$4.11T
$382K 0.21%
1,625
+16
+1% +$3.76K
ORCL icon
74
Oracle
ORCL
$627B
$375K 0.21%
7,083
– –
COST icon
75
Costco
COST
$416B
$344K 0.19%
1,172
– –
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