OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+10.84%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+8.5%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
93
New
5
Increased
19
Reduced
48
Closed
–
Top Buys
| 1 |
American Tower
AMT
|
$750K |
| 2 |
Adobe
ADBE
|
$279K |
| 3 |
Dave & Buster's
PLAY
|
$256K |
| 4 |
Tesla
TSLA
|
$251K |
| 5 |
Oracle
ORCL
|
$247K |
Top Sells
| 1 |
Apple
AAPL
|
$375K |
| 2 |
AT&T
T
|
$307K |
| 3 |
Alibaba
BABA
|
$233K |
| 4 |
Exxon Mobil
XOM
|
$183K |
| 5 |
Chevron
CVX
|
$111K |
Sector Composition
| 1 | Healthcare | 22.5% |
| 2 | Technology | 21.36% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.01M | 0.49% |
17,341
-744
| -4% | -$43.3K |
|
|
52
Oracle
ORCL
$633B
| $915K | 0.45% |
14,148
+3,821
| +37% | +$247K |
|
53
NVIDIA
NVDA
$4.16T
| $862K | 0.42% |
1,650
+119
| +8% | +$62.2K |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $855K | 0.42% |
488
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $836K | 0.41% |
3,060
-4
| -0.1% | -$1.09K |
|
56
Norwegian Cruise Line
NCLH
$11.2B
| $787K | 0.38% |
30,935
| – | – |
|
|
57
Exxon Mobil
XOM
$489B
| $759K | 0.37% |
18,418
-4,452
| -19% | -$183K |
|
58
PayPal
PYPL
$66.2B
| $746K | 0.36% |
3,187
| – | – |
|
59
Cencora
COR
$57.2B
| $744K | 0.36% |
7,615
| – | – |
|
60
IBM
IBM
$225B
| $723K | 0.35% |
5,746
-22
| -0.4% | -$2.77K |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $691K | 0.34% |
15,425
+65
| +0.4% | +$2.91K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $676K | 0.33% |
2,940
+5
| +0.2% | +$1.15K |
|
63
Walmart
WMT
$781B
| $650K | 0.32% |
4,507
-50
| -1% | -$7.21K |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $648K | 0.32% |
8,828
+200
| +2% | +$14.7K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $641K | 0.31% |
2,764
-70
| -2% | -$16.2K |
|
66
Costco
COST
$416B
| $634K | 0.31% |
1,683
-20
| -1% | -$7.53K |
|
67
PNC Financial Services
PNC
$80.9B
| $615K | 0.3% |
4,126
| – | – |
|
68
Fortune Brands Innovations
FBIN
$6.9B
| $568K | 0.28% |
6,628
| – | – |
|
69
Booking.com
BKNG
$178B
| $559K | 0.27% |
251
| – | – |
|
70
International Paper
IP
$26B
| $543K | 0.26% |
10,930
| – | – |
|
71
Pfizer
PFE
$142B
| $528K | 0.26% |
14,346
+1,450
| +11% | +$53.4K |
|
72
Bristol-Myers Squibb
BMY
$96.5B
| $479K | 0.23% |
7,723
| – | – |
|
73
Goldman Sachs
GS
$221B
| $440K | 0.21% |
1,670
| – | – |
|
74
Coca-Cola
KO
$297B
| $428K | 0.21% |
7,797
-12
| -0.2% | -$659 |
|
75
Edwards Lifesciences
EW
$48B
| $422K | 0.21% |
4,623
-192
| -4% | -$17.5K |
|