OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+13.37%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+8.8%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
104
New
7
Increased
32
Reduced
42
Closed
–
Top Buys
| 1 |
Visa
V
|
$539K |
| 2 |
Saic
SAIC
|
$316K |
| 3 |
RTX Corp
RTX
|
$311K |
| 4 |
Merck
MRK
|
$273K |
| 5 |
Bristol-Myers Squibb
BMY
|
$234K |
Top Sells
| 1 |
Apple
AAPL
|
$603K |
| 2 |
AT&T
T
|
$517K |
| 3 |
Gilead Sciences
GILD
|
$499K |
| 4 |
Chevron
CVX
|
$278K |
| 5 |
Verizon
VZ
|
$237K |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 21.68% |
| 3 | Industrials | 12.38% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 0.54% |
490
| – | – |
|
52
Aflac
AFL
$57.2B
| $1.26M | 0.48% |
21,585
+1,260
| +6% | +$73.6K |
|
53
Digital Realty Trust
DLR
$57.2B
| $1.23M | 0.47% |
6,966
+260
| +4% | +$46K |
|
54
Exxon Mobil
XOM
$487B
| $1.22M | 0.46% |
19,849
-485
| -2% | -$29.7K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.4% |
3,087
+81
| +3% | +$27.2K |
|
56
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $993K | 0.38% |
17,871
+125
| +0.7% | +$6.95K |
|
57
Cencora
COR
$56.5B
| $977K | 0.37% |
7,350
| – | – |
|
58
Pfizer
PFE
$141B
| $955K | 0.36% |
16,165
+232
| +1% | +$13.7K |
|
59
PNC Financial Services
PNC
$81.7B
| $827K | 0.32% |
4,126
| – | – |
|
60
Altria Group
MO
$113B
| $800K | 0.31% |
16,887
-1,230
| -7% | -$58.3K |
|
61
Alibaba
BABA
$322B
| $799K | 0.31% |
6,726
-1,826
| -21% | -$217K |
|
62
IBM
IBM
$227B
| $735K | 0.28% |
5,498
-213
| -4% | -$28.5K |
|
|
63
Gilead Sciences
GILD
$140B
| $733K | 0.28% |
10,099
-6,876
| -41% | -$499K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $716K | 0.27% |
2,393
+99
| +4% | +$29.6K |
|
|
65
Bristol-Myers Squibb
BMY
$96B
| $710K | 0.27% |
11,388
+3,750
| +49% | +$234K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $702K | 0.27% |
2,481
+70
| +3% | +$19.8K |
|
67
PayPal
PYPL
$67.1B
| $656K | 0.25% |
3,477
+290
| +9% | +$54.7K |
|
68
Walmart
WMT
$774B
| $652K | 0.25% |
4,507
| – | – |
|
69
Norwegian Cruise Line
NCLH
$11.2B
| $616K | 0.24% |
29,700
-1,235
| -4% | -$25.6K |
|
70
Booking.com
BKNG
$181B
| $605K | 0.23% |
252
| – | – |
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $604K | 0.23% |
7,873
-820
| -9% | -$62.9K |
|
72
Edwards Lifesciences
EW
$47.8B
| $573K | 0.22% |
4,423
-200
| -4% | -$25.9K |
|
73
Goldman Sachs
GS
$226B
| $562K | 0.21% |
1,470
| – | – |
|
74
Netflix
NFLX
$513B
| $557K | 0.21% |
924
| – | – |
|
75
Fortune Brands Innovations
FBIN
$7.02B
| $480K | 0.18% |
4,488
| – | – |
|