OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+6.2%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+28%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
97
New
49
Increased
20
Reduced
21
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.02M |
| 2 |
Amazon
AMZN
|
$2.86M |
| 3 |
Home Depot
HD
|
$2.81M |
| 4 |
Microsoft
MSFT
|
$2.07M |
| 5 |
UnitedHealth
UNH
|
$2.05M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$853K |
| 2 |
Aflac
AFL
|
$192K |
| 3 |
Fastenal
FAST
|
$155K |
| 4 |
Visa
V
|
$116K |
| 5 |
Apple
AAPL
|
$114K |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Technology | 21.17% |
| 3 | Industrials | 12.55% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.52% |
+490
| New | +$1.23M |
|
52
Gilead Sciences
GILD
$140B
| $1.19M | 0.5% |
17,266
-70
| -0.4% | -$4.82K |
|
53
Abbott
ABT
$231B
| $1.19M | 0.5% |
10,237
| – | – |
|
54
NVIDIA
NVDA
$4.24T
| $1.19M | 0.5% |
+1,484
| New | +$1.19M |
|
|
55
Aflac
AFL
$57.2B
| $1.09M | 0.46% |
20,325
-3,584
| -15% | -$192K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.44% |
+3,031
| New | +$1.05M |
|
57
PayPal
PYPL
$67.1B
| $929K | 0.39% |
+3,187
| New | +$929K |
|
58
Altria Group
MO
$113B
| $906K | 0.38% |
18,992
-1,569
| -8% | -$74.8K |
|
59
Cencora
COR
$56.5B
| $863K | 0.36% |
+7,540
| New | +$863K |
|
60
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $849K | 0.36% |
16,859
+1,434
| +9% | +$72.2K |
|
61
IBM
IBM
$227B
| $837K | 0.35% |
+5,708
| New | +$837K |
|
62
PNC Financial Services
PNC
$81.7B
| $787K | 0.33% |
+4,126
| New | +$787K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $756K | 0.32% |
+2,814
| New | +$756K |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $657K | 0.28% |
+8,693
| New | +$657K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $638K | 0.27% |
+2,294
| New | +$638K |
|
66
Walmart
WMT
$774B
| $636K | 0.27% |
+4,507
| New | +$636K |
|
67
Pfizer
PFE
$141B
| $624K | 0.26% |
15,933
+57
| +0.4% | +$2.23K |
|
68
Goldman Sachs
GS
$226B
| $596K | 0.25% |
+1,570
| New | +$596K |
|
69
Booking.com
BKNG
$181B
| $551K | 0.23% |
+252
| New | +$551K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $516K | 0.22% |
+7,723
| New | +$516K |
|
71
Digital Realty Trust
DLR
$57.2B
| $510K | 0.21% |
+3,391
| New | +$510K |
|
72
Netflix
NFLX
$513B
| $488K | 0.21% |
+924
| New | +$488K |
|
73
Edwards Lifesciences
EW
$47.8B
| $479K | 0.2% |
+4,623
| New | +$479K |
|
74
Fortune Brands Innovations
FBIN
$7.02B
| $447K | 0.19% |
+4,488
| New | +$447K |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $443K | 0.19% |
+3,625
| New | +$443K |
|