OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+6.02%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+4%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
100
New
3
Increased
33
Reduced
32
Closed
–
Top Buys
| 1 |
Equity Residential
EQR
|
$288K |
| 2 |
Target
TGT
|
$262K |
| 3 |
RTX Corp
RTX
|
$237K |
| 4 |
Saic
SAIC
|
$232K |
| 5 |
Parker-Hannifin
PH
|
$223K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$833K |
| 2 |
Oracle
ORCL
|
$643K |
| 3 |
Expeditors International
EXPD
|
$581K |
| 4 |
Nike
NKE
|
$429K |
| 5 |
Apple
AAPL
|
$417K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 20.86% |
| 3 | Industrials | 13.1% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $1.21M | 0.5% |
17,302
-970
| -5% | -$67.7K |
|
52
Cintas
CTAS
$84.6B
| $1.16M | 0.48% |
2,334
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 0.47% |
9,440
-160
| -2% | -$19.4K |
|
54
Abbott
ABT
$231B
| $1.1M | 0.45% |
10,063
| – | – |
|
55
AT&T
T
$209B
| $965K | 0.4% |
60,504
-231
| -0.4% | -$3.68K |
|
56
Cencora
COR
$56.5B
| $932K | 0.39% |
4,845
-330
| -6% | -$63.5K |
|
57
VF Corp
VFC
$5.91B
| $918K | 0.38% |
48,079
-753
| -2% | -$14.4K |
|
|
58
Saic
SAIC
$5.52B
| $728K | 0.3% |
6,475
+2,065
| +47% | +$232K |
|
59
Walmart
WMT
$774B
| $728K | 0.3% |
4,631
| – | – |
|
60
IBM
IBM
$227B
| $717K | 0.3% |
5,357
+4
| +0.1% | +$535 |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $708K | 0.29% |
2,466
| – | – |
|
62
Booking.com
BKNG
$181B
| $670K | 0.28% |
248
-1
| -0.4% | -$2.7K |
|
63
Walt Disney
DIS
$213B
| $642K | 0.27% |
7,187
-198
| -3% | -$17.7K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $628K | 0.26% |
1,843
| – | – |
|
|
B
65
Barrick Mining Corporation
B
$45.4B
| $615K | 0.25% |
36,300
+2,500
| +7% | +$42.3K |
|
66
Pfizer
PFE
$141B
| $593K | 0.25% |
16,176
| – | – |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $583K | 0.24% |
2,228
| – | – |
|
68
Alibaba
BABA
$322B
| $551K | 0.23% |
6,610
| – | – |
|
69
Goldman Sachs
GS
$226B
| $531K | 0.22% |
1,645
| – | – |
|
70
PNC Financial Services
PNC
$81.7B
| $517K | 0.21% |
4,106
| – | – |
|
71
Toll Brothers
TOL
$13.4B
| $482K | 0.2% |
6,100
-2,325
| -28% | -$184K |
|
72
Norwegian Cruise Line
NCLH
$11.2B
| $472K | 0.2% |
21,700
-8,000
| -27% | -$174K |
|
73
Merck
MRK
$210B
| $467K | 0.19% |
4,045
| – | – |
|
74
Tesla
TSLA
$1.08T
| $440K | 0.18% |
1,679
+27
| +2% | +$7.07K |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $408K | 0.17% |
3,325
| – | – |
|