OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+6.87%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+4.2%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
98
New
1
Increased
26
Reduced
49
Closed
1
Top Buys
| 1 |
Waste Management
WM
|
$486K |
| 2 |
CVS Health
CVS
|
$323K |
| 3 |
Edison International
EIX
|
$216K |
| 4 |
VF Corp
VFC
|
$152K |
| 5 |
Amgen
AMGN
|
$138K |
Top Sells
| 1 |
Apple
AAPL
|
$506K |
| 2 |
Stryker
SYK
|
$478K |
| 3 |
Bristol-Myers Squibb
BMY
|
$351K |
| 4 |
Lockheed Martin
LMT
|
$208K |
| 5 |
AbbVie
ABBV
|
$204K |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 22.11% |
| 3 | Industrials | 13.31% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.17M | 0.5% |
60,735
-4,500
| -7% | -$86.6K |
|
|
52
VF Corp
VFC
$5.91B
| $1.12M | 0.48% |
48,832
+6,630
| +16% | +$152K |
|
53
Cintas
CTAS
$84.6B
| $1.08M | 0.47% |
2,334
+20
| +0.9% | +$9.25K |
|
54
Digital Realty Trust
DLR
$57.2B
| $1.07M | 0.46% |
10,868
+531
| +5% | +$52.2K |
|
55
Abbott
ABT
$231B
| $1.02M | 0.44% |
10,063
-72
| -0.7% | -$7.29K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $998K | 0.43% |
9,600
+260
| +3% | +$27K |
|
57
Cencora
COR
$56.5B
| $829K | 0.36% |
5,175
-275
| -5% | -$44K |
|
58
Walt Disney
DIS
$213B
| $739K | 0.32% |
7,385
-1,750
| -19% | -$175K |
|
59
IBM
IBM
$227B
| $702K | 0.3% |
5,353
+4
| +0.1% | +$524 |
|
60
Walmart
WMT
$774B
| $683K | 0.29% |
4,631
| – | – |
|
61
Alibaba
BABA
$322B
| $675K | 0.29% |
6,610
| – | – |
|
62
Booking.com
BKNG
$181B
| $660K | 0.28% |
249
| – | – |
|
63
Pfizer
PFE
$141B
| $660K | 0.28% |
16,176
-343
| -2% | -$14K |
|
|
B
64
Barrick Mining Corporation
B
$45.4B
| $628K | 0.27% |
33,800
+200
| +0.6% | +$3.71K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $569K | 0.25% |
1,843
-450
| -20% | -$139K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $557K | 0.24% |
2,228
-5
| -0.2% | -$1.25K |
|
67
Goldman Sachs
GS
$226B
| $538K | 0.23% |
1,645
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $523K | 0.23% |
2,466
-700
| -22% | -$148K |
|
69
PNC Financial Services
PNC
$81.7B
| $522K | 0.23% |
4,106
-20
| -0.5% | -$2.54K |
|
70
Toll Brothers
TOL
$13.4B
| $506K | 0.22% |
8,425
-1,250
| -13% | -$75K |
|
71
Saic
SAIC
$5.52B
| $474K | 0.2% |
4,410
| – | – |
|
72
Merck
MRK
$210B
| $430K | 0.19% |
4,045
| – | – |
|
73
Coca-Cola
KO
$297B
| $418K | 0.18% |
6,733
-17
| -0.3% | -$1.06K |
|
74
SPDR S&P Dividend ETF
SDY
$20.6B
| $411K | 0.18% |
3,325
| – | – |
|
75
Norwegian Cruise Line
NCLH
$11.2B
| $399K | 0.17% |
29,700
| – | – |
|