OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+12.41%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+12%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
89
New
3
Increased
31
Reduced
41
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Intel
INTC
|
$2.04M |
| 3 |
Cummins
CMI
|
$226K |
| 4 |
Sempra
SRE
|
$218K |
| 5 |
Teladoc Health
TDOC
|
$214K |
Top Sells
| 1 |
Amgen
AMGN
|
$360K |
| 2 |
FedEx
FDX
|
$234K |
| 3 |
Nike
NKE
|
$231K |
| 4 |
Church & Dwight Co
CHD
|
$225K |
| 5 |
Bank of America
BAC
|
$200K |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Technology | 20.79% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Industrials | 12.97% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $866K | 0.46% |
16,724
+296
| +2% | +$15.3K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $852K | 0.45% |
3,064
+6
| +0.2% | +$1.67K |
|
53
NVIDIA
NVDA
$4.24T
| $818K | 0.43% |
1,531
-104
| -6% | -$55.6K |
|
54
Exxon Mobil
XOM
$487B
| $797K | 0.42% |
22,870
+888
| +4% | +$30.9K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $788K | 0.42% |
488
+1
| +0.2% | +$1.62K |
|
56
Cencora
COR
$56.5B
| $752K | 0.4% |
7,615
| – | – |
|
57
IBM
IBM
$227B
| $668K | 0.35% |
5,768
+194
| +3% | +$22.5K |
|
58
Walmart
WMT
$774B
| $654K | 0.35% |
4,557
+10
| +0.2% | +$1.44K |
|
59
PayPal
PYPL
$67.1B
| $650K | 0.34% |
3,187
+5
| +0.2% | +$1.02K |
|
60
Costco
COST
$418B
| $640K | 0.34% |
1,703
+316
| +23% | +$119K |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $633K | 0.33% |
15,360
-1,905
| -11% | -$78.5K |
|
62
Oracle
ORCL
$635B
| $616K | 0.33% |
10,327
+20
| +0.2% | +$1.19K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $600K | 0.32% |
2,834
| – | – |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $587K | 0.31% |
8,628
+35
| +0.4% | +$2.38K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $586K | 0.31% |
2,935
+95
| +3% | +$19K |
|
66
Fortune Brands Innovations
FBIN
$7.02B
| $565K | 0.3% |
6,628
| – | – |
|
67
Norwegian Cruise Line
NCLH
$11.2B
| $548K | 0.29% |
30,935
| – | – |
|
68
International Paper
IP
$26.2B
| $509K | 0.27% |
10,930
-175
| -2% | -$8.15K |
|
69
Pfizer
PFE
$141B
| $483K | 0.26% |
12,896
+298
| +2% | +$11.2K |
|
70
PNC Financial Services
PNC
$81.7B
| $476K | 0.25% |
4,126
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96B
| $469K | 0.25% |
7,723
-21
| -0.3% | -$1.28K |
|
72
Booking.com
BKNG
$181B
| $450K | 0.24% |
251
| – | – |
|
73
Coca-Cola
KO
$297B
| $396K | 0.21% |
7,809
+2,978
| +62% | +$151K |
|
74
Edwards Lifesciences
EW
$47.8B
| $382K | 0.2% |
4,815
+12
| +0.2% | +$952 |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $364K | 0.19% |
3,725
-200
| -5% | -$19.5K |
|