OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-2.3%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+1.2%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
100
New
4
Increased
28
Reduced
36
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.18M |
| 2 |
Qualcomm
QCOM
|
$1.56M |
| 3 |
NVIDIA
NVDA
|
$999K |
| 4 |
Microchip Technology
MCHP
|
$926K |
| 5 |
Norwegian Cruise Line
NCLH
|
$808K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.82M |
| 2 |
Target
TGT
|
$571K |
| 3 |
Nike
NKE
|
$410K |
| 4 |
Lowe's Companies
LOW
|
$399K |
| 5 |
Exxon Mobil
XOM
|
$369K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 21.1% |
| 3 | Industrials | 12.46% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$487B
| $1.27M | 0.53% |
20,334
-5,902
| -22% | -$369K |
|
52
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.25M | 0.52% |
2,295
| – | – |
|
53
Abbott
ABT
$231B
| $1.2M | 0.5% |
10,237
| – | – |
|
54
Aflac
AFL
$57.2B
| $1.12M | 0.47% |
20,325
| – | – |
|
55
Gilead Sciences
GILD
$140B
| $1.12M | 0.47% |
16,975
-291
| -2% | -$19.2K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.42% |
3,006
-25
| -0.8% | -$8.38K |
|
57
Digital Realty Trust
DLR
$57.2B
| $989K | 0.41% |
6,706
+3,315
| +98% | +$489K |
|
58
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $923K | 0.38% |
17,746
+887
| +5% | +$46.1K |
|
59
Altria Group
MO
$113B
| $872K | 0.36% |
18,117
-875
| -5% | -$42.1K |
|
60
Cencora
COR
$56.5B
| $870K | 0.36% |
7,350
-190
| -3% | -$22.5K |
|
61
PayPal
PYPL
$67.1B
| $862K | 0.36% |
3,187
| – | – |
|
62
PNC Financial Services
PNC
$81.7B
| $829K | 0.34% |
4,126
| – | – |
|
63
IBM
IBM
$227B
| $813K | 0.34% |
5,711
+3
| +0.1% | +$427 |
|
|
64
Norwegian Cruise Line
NCLH
$11.2B
| $808K | 0.34% |
+30,935
| New | +$808K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $662K | 0.28% |
2,411
-403
| -14% | -$111K |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $658K | 0.27% |
8,693
| – | – |
|
67
Pfizer
PFE
$141B
| $658K | 0.27% |
15,933
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $648K | 0.27% |
2,294
| – | – |
|
69
Walmart
WMT
$774B
| $639K | 0.27% |
4,507
| – | – |
|
70
Booking.com
BKNG
$181B
| $631K | 0.26% |
252
| – | – |
|
71
Goldman Sachs
GS
$226B
| $608K | 0.25% |
1,470
-100
| -6% | -$41.4K |
|
72
Netflix
NFLX
$513B
| $589K | 0.24% |
924
| – | – |
|
73
Edwards Lifesciences
EW
$47.8B
| $514K | 0.21% |
4,623
| – | – |
|
74
Waste Management
WM
$91.2B
| $442K | 0.18% |
2,811
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96B
| $435K | 0.18% |
7,638
-85
| -1% | -$4.84K |
|