OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-18.29%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-23%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
96
New
2
Increased
17
Reduced
47
Closed
11
Top Buys
| 1 |
Caterpillar
CAT
|
$456K |
| 2 |
Pfizer
PFE
|
$385K |
| 3 |
International Paper
IP
|
$346K |
| 4 |
Visa
V
|
$202K |
| 5 |
Walt Disney
DIS
|
$146K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$695K |
| 3 |
Ross Stores
ROST
|
$550K |
| 4 |
Dave & Buster's
PLAY
|
$342K |
| 5 |
Bank of America
BAC
|
$297K |
Sector Composition
| 1 | Healthcare | 28.06% |
| 2 | Technology | 17.88% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $799K | 0.58% |
23,346
-475
| -2% | -$16.3K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $708K | 0.51% |
609
-2
| -0.3% | -$2.33K |
|
53
Cencora
COR
$56.5B
| $674K | 0.49% |
7,615
-2,215
| -23% | -$196K |
|
54
Morgan Stanley
MS
$240B
| $610K | 0.44% |
17,944
+27
| +0.2% | +$918 |
|
55
IBM
IBM
$227B
| $579K | 0.42% |
5,219
-1,061
| -17% | -$118K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $541K | 0.39% |
465
| – | – |
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $535K | 0.39% |
8,623
+80
| +0.9% | +$4.96K |
|
58
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $529K | 0.38% |
16,240
+1,050
| +7% | +$34.2K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $513K | 0.37% |
3,073
+25
| +0.8% | +$4.17K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $507K | 0.37% |
2,772
| – | – |
|
61
Walmart
WMT
$774B
| $485K | 0.35% |
4,272
+63
| +1% | +$7.15K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $465K | 0.34% |
3,230
-94
| -3% | -$13.5K |
|
63
NVIDIA
NVDA
$4.24T
| $435K | 0.32% |
1,650
+25
| +2% | +$6.59K |
|
64
PNC Financial Services
PNC
$81.7B
| $395K | 0.29% |
4,126
-5
| -0.1% | -$479 |
|
|
65
Pfizer
PFE
$141B
| $385K | 0.28% |
+11,788
| New | +$385K |
|
66
Norwegian Cruise Line
NCLH
$11.2B
| $366K | 0.27% |
33,435
+7,500
| +29% | +$82.1K |
|
|
67
International Paper
IP
$26.2B
| $346K | 0.25% |
+11,105
| New | +$346K |
|
68
Costco
COST
$418B
| $340K | 0.25% |
1,192
+20
| +2% | +$5.71K |
|
69
Oracle
ORCL
$635B
| $332K | 0.24% |
6,867
-216
| -3% | -$10.4K |
|
70
SPDR S&P Dividend ETF
SDY
$20.6B
| $313K | 0.23% |
3,925
| – | – |
|
71
PayPal
PYPL
$67.1B
| $305K | 0.22% |
3,182
| – | – |
|
72
Edwards Lifesciences
EW
$47.8B
| $302K | 0.22% |
1,601
-50
| -3% | -$9.43K |
|
73
Boeing
BA
$177B
| $293K | 0.21% |
1,964
-300
| -13% | -$44.8K |
|
74
Fortune Brands Innovations
FBIN
$7.02B
| $287K | 0.21% |
6,628
| – | – |
|
75
Booking.com
BKNG
$181B
| $285K | 0.21% |
212
| – | – |
|