OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+20.99%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+23%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
88
New
3
Increased
32
Reduced
37
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$3.22M |
| 2 |
Comcast
CMCSA
|
$2.03M |
| 3 |
CVS Health
CVS
|
$338K |
| 4 |
Edwards Lifesciences
EW
|
$221K |
| 5 |
Union Pacific
UNP
|
$219K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.52M |
| 2 |
Apple
AAPL
|
$688K |
| 3 |
Intel
INTC
|
$287K |
| 4 |
Amgen
AMGN
|
$138K |
| 5 |
Chevron
CVX
|
$98.2K |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $861K | 0.51% |
607
-2
| -0.3% | -$2.84K |
|
52
Morgan Stanley
MS
$238B
| $793K | 0.47% |
16,428
-1,516
| -8% | -$73.2K |
|
53
Cencora
COR
$57.2B
| $767K | 0.45% |
7,615
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $694K | 0.41% |
3,058
-15
| -0.5% | -$3.4K |
|
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $688K | 0.41% |
487
+22
| +5% | +$31.1K |
|
56
IBM
IBM
$225B
| $673K | 0.4% |
5,574
+355
| +7% | +$42.9K |
|
57
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $649K | 0.38% |
17,265
+1,025
| +6% | +$38.5K |
|
58
NVIDIA
NVDA
$4.16T
| $621K | 0.37% |
1,635
-15
| -0.9% | -$5.7K |
|
59
Oracle
ORCL
$633B
| $570K | 0.34% |
10,307
+3,440
| +50% | +$190K |
|
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $568K | 0.34% |
8,593
-30
| -0.3% | -$1.98K |
|
61
PayPal
PYPL
$66.2B
| $554K | 0.33% |
3,182
| – | – |
|
62
Walmart
WMT
$781B
| $545K | 0.32% |
4,547
+275
| +6% | +$33K |
|
63
Norwegian Cruise Line
NCLH
$11.2B
| $508K | 0.3% |
30,935
-2,500
| -7% | -$41.1K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $506K | 0.3% |
2,834
+62
| +2% | +$11.1K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $505K | 0.3% |
2,840
-390
| -12% | -$69.3K |
|
|
66
Bristol-Myers Squibb
BMY
$96.5B
| $455K | 0.27% |
7,744
-25,901
| -77% | -$1.52M |
|
67
PNC Financial Services
PNC
$80.9B
| $434K | 0.26% |
4,126
| – | – |
|
68
Fortune Brands Innovations
FBIN
$6.9B
| $424K | 0.25% |
6,628
| – | – |
|
69
Costco
COST
$416B
| $421K | 0.25% |
1,387
+195
| +16% | +$59.2K |
|
70
Pfizer
PFE
$142B
| $412K | 0.24% |
12,598
+810
| +7% | +$26.5K |
|
71
Booking.com
BKNG
$178B
| $400K | 0.24% |
251
+39
| +18% | +$62.2K |
|
72
International Paper
IP
$26B
| $391K | 0.23% |
11,105
| – | – |
|
73
Boeing
BA
$179B
| $374K | 0.22% |
2,043
+79
| +4% | +$14.5K |
|
74
SPDR S&P Dividend ETF
SDY
$20.5B
| $358K | 0.21% |
3,925
| – | – |
|
|
75
Edwards Lifesciences
EW
$48B
| $332K | 0.2% |
4,803
+3,202
| +200% | +$221K |
|