OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-6.49%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-2.1%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
160
New
90
Increased
5
Reduced
4
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Amgen
AMGN
|
$14.4M |
| 3 |
Chevron
CVX
|
$10.6M |
| 4 |
Qualcomm
QCOM
|
$7.46M |
| 5 |
CVS Health
CVS
|
$7.36M |
Top Sells
Sector Composition
| 1 | Healthcare | 24.48% |
| 2 | Technology | 21.68% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.6B
| $1.11M | 0.54% |
+11,217
| New | +$1.11M |
|
52
AT&T
T
$208B
| $1.07M | 0.52% |
+69,506
| New | +$1.07M |
|
53
Walt Disney
DIS
$213B
| $1.04M | 0.51% |
+11,067
| New | +$1.04M |
|
54
Abbott
ABT
$229B
| $996K | 0.48% |
+10,297
| New | +$996K |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $970K | 0.47% |
+10,090
| New | +$970K |
|
56
Cintas
CTAS
$82.8B
| $898K | 0.44% |
+2,314
| New | +$898K |
|
57
Waste Management
WM
$90.9B
| $780K | 0.38% |
+4,867
| New | +$780K |
|
58
Cencora
COR
$57.2B
| $778K | 0.38% |
+5,750
| New | +$778K |
|
59
Pfizer
PFE
$142B
| $723K | 0.35% |
+16,519
| New | +$723K |
|
60
IBM
IBM
$225B
| $643K | 0.31% |
+5,408
| New | +$643K |
|
61
PNC Financial Services
PNC
$80.9B
| $617K | 0.3% |
+4,126
| New | +$617K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $612K | 0.3% |
2,293
-560
| -20% | -$149K |
|
63
Walmart
WMT
$781B
| $605K | 0.29% |
+4,666
| New | +$605K |
|
64
Bristol-Myers Squibb
BMY
$96.5B
| $603K | 0.29% |
+8,480
| New | +$603K |
|
65
Alibaba
BABA
$330B
| $529K | 0.26% |
+6,610
| New | +$529K |
|
|
B
66
Barrick Mining Corporation
B
$45.9B
| $521K | 0.25% |
+33,600
| New | +$521K |
|
67
Gilead Sciences
GILD
$140B
| $512K | 0.25% |
+8,303
| New | +$512K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $497K | 0.24% |
2,266
-682
| -23% | -$150K |
|
69
Goldman Sachs
GS
$221B
| $482K | 0.23% |
+1,645
| New | +$482K |
|
70
Tesla
TSLA
$1.06T
| $442K | 0.21% |
+1,667
| New | +$442K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $430K | 0.21% |
+3,166
| New | +$430K |
|
72
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $427K | 0.21% |
+8,500
| New | +$427K |
|
73
Booking.com
BKNG
$178B
| $411K | 0.2% |
+250
| New | +$411K |
|
74
Toll Brothers
TOL
$13.3B
| $406K | 0.2% |
+9,675
| New | +$406K |
|
75
Saic
SAIC
$5.54B
| $392K | 0.19% |
+4,435
| New | +$392K |
|