OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+11.61%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+8%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
101
New
2
Increased
10
Reduced
62
Closed
4
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$596K |
| 2 |
Microsoft
MSFT
|
$512K |
| 3 |
American Tower
AMT
|
$251K |
| 4 |
Valero Energy
VLO
|
$235K |
| 5 |
Lockheed Martin
LMT
|
$208K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$512K |
| 2 |
Intel
INTC
|
$449K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$427K |
| 4 |
Amgen
AMGN
|
$388K |
| 5 |
VF Corp
VFC
|
$351K |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 20.13% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.51% |
12,840
| – | – |
|
52
Abbott
ABT
$231B
| $1.11M | 0.5% |
10,135
-162
| -2% | -$17.8K |
|
53
Cintas
CTAS
$84.6B
| $1.05M | 0.47% |
2,314
| – | – |
|
54
Digital Realty Trust
DLR
$57.2B
| $1.04M | 0.47% |
10,337
-880
| -8% | -$88.2K |
|
55
Cencora
COR
$56.5B
| $903K | 0.41% |
5,450
-300
| -5% | -$49.7K |
|
56
Waste Management
WM
$91.2B
| $866K | 0.39% |
5,517
+650
| +13% | +$102K |
|
57
Pfizer
PFE
$141B
| $846K | 0.38% |
16,519
| – | – |
|
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $829K | 0.37% |
9,340
-750
| -7% | -$66.5K |
|
59
Walt Disney
DIS
$213B
| $794K | 0.36% |
9,135
-1,932
| -17% | -$168K |
|
60
IBM
IBM
$227B
| $754K | 0.34% |
5,349
-59
| -1% | -$8.31K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $708K | 0.32% |
2,293
| – | – |
|
62
Walmart
WMT
$774B
| $657K | 0.29% |
4,631
-35
| -0.8% | -$4.96K |
|
63
PNC Financial Services
PNC
$81.7B
| $652K | 0.29% |
4,126
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96B
| $610K | 0.27% |
8,480
| – | – |
|
65
Alibaba
BABA
$322B
| $582K | 0.26% |
6,610
| – | – |
|
|
B
66
Barrick Mining Corporation
B
$45.4B
| $577K | 0.26% |
33,600
| – | – |
|
67
Goldman Sachs
GS
$226B
| $565K | 0.25% |
1,645
| – | – |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $540K | 0.24% |
2,233
-33
| -1% | -$7.98K |
|
69
Booking.com
BKNG
$181B
| $502K | 0.23% |
249
-1
| -0.4% | -$2.02K |
|
70
Saic
SAIC
$5.52B
| $489K | 0.22% |
4,410
-25
| -0.6% | -$2.77K |
|
71
Toll Brothers
TOL
$13.4B
| $483K | 0.22% |
9,675
| – | – |
|
72
Merck
MRK
$210B
| $449K | 0.2% |
4,045
-65
| -2% | -$7.21K |
|
73
Coca-Cola
KO
$297B
| $429K | 0.19% |
6,750
-19
| -0.3% | -$1.21K |
|
74
SPDR S&P Dividend ETF
SDY
$20.6B
| $416K | 0.19% |
3,325
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $381K | 0.17% |
3,166
| – | – |
|