OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-1.73%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-3.5%)
Cap. Flow
+$36.4K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
109
New
5
Increased
33
Reduced
41
Closed
3
Top Buys
| 1 |
Cintas
CTAS
|
$921K |
| 2 |
Domino's
DPZ
|
$369K |
| 3 |
Toll Brothers
TOL
|
$259K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$255K |
| 5 |
Fastenal
FAST
|
$211K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$677K |
| 2 |
Altria Group
MO
|
$344K |
| 3 |
CVS Health
CVS
|
$326K |
| 4 |
AbbVie
ABBV
|
$282K |
| 5 |
Cencora
COR
|
$240K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 22.84% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $1.28M | 0.51% |
19,910
-1,675
| -8% | -$108K |
|
52
Illinois Tool Works
ITW
$77.1B
| $1.24M | 0.49% |
5,897
+13
| +0.2% | +$2.72K |
|
53
Abbott
ABT
$231B
| $1.21M | 0.48% |
10,210
-25
| -0.2% | -$2.96K |
|
54
Digital Realty Trust
DLR
$57.2B
| $1.19M | 0.47% |
8,406
+1,440
| +21% | +$204K |
|
55
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $941K | 0.37% |
17,616
-255
| -1% | -$13.6K |
|
|
56
Cintas
CTAS
$84.6B
| $921K | 0.36% |
+2,164
| New | +$921K |
|
|
57
Cencora
COR
$56.5B
| $897K | 0.36% |
5,800
-1,550
| -21% | -$240K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $845K | 0.33% |
2,393
| – | – |
|
59
Pfizer
PFE
$141B
| $837K | 0.33% |
16,165
| – | – |
|
60
Bristol-Myers Squibb
BMY
$96B
| $829K | 0.33% |
11,345
-43
| -0.4% | -$3.14K |
|
61
PNC Financial Services
PNC
$81.7B
| $761K | 0.3% |
4,126
| – | – |
|
62
Alibaba
BABA
$322B
| $730K | 0.29% |
6,710
-16
| -0.2% | -$1.74K |
|
63
IBM
IBM
$227B
| $709K | 0.28% |
5,451
-47
| -0.9% | -$6.11K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $686K | 0.27% |
3,083
-4
| -0.1% | -$890 |
|
65
Walmart
WMT
$774B
| $677K | 0.27% |
4,547
+40
| +0.9% | +$5.96K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $655K | 0.26% |
2,441
-40
| -2% | -$10.7K |
|
67
Norwegian Cruise Line
NCLH
$11.2B
| $650K | 0.26% |
29,700
| – | – |
|
68
Gilead Sciences
GILD
$140B
| $597K | 0.24% |
10,049
-50
| -0.5% | -$2.97K |
|
69
Booking.com
BKNG
$181B
| $592K | 0.23% |
252
| – | – |
|
|
70
Altria Group
MO
$113B
| $539K | 0.21% |
10,312
-6,575
| -39% | -$344K |
|
71
Tesla
TSLA
$1.08T
| $527K | 0.21% |
489
+134
| +38% | +$144K |
|
72
Edwards Lifesciences
EW
$47.8B
| $521K | 0.21% |
4,423
| – | – |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $489K | 0.19% |
6,783
-1,090
| -14% | -$78.6K |
|
|
B
74
Barrick Mining Corporation
B
$45.4B
| $487K | 0.19% |
19,850
| – | – |
|
75
Goldman Sachs
GS
$226B
| $485K | 0.19% |
1,470
| – | – |
|