OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-2.47%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-3.5%)
Cap. Flow
-$35.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
103
New
3
Increased
26
Reduced
35
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$734K |
| 2 |
Chevron
CVX
|
$486K |
| 3 |
Verizon
VZ
|
$401K |
| 4 |
Automatic Data Processing
ADP
|
$375K |
| 5 |
NextEra Energy, Inc.
NEE
|
$338K |
Top Sells
| 1 |
AbbVie
ABBV
|
$875K |
| 2 |
Digital Realty Trust
DLR
|
$565K |
| 3 |
Comcast
CMCSA
|
$553K |
| 4 |
Exxon Mobil
XOM
|
$329K |
| 5 |
VF Corp
VFC
|
$313K |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Healthcare | 22.11% |
| 3 | Industrials | 12.62% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.53% |
9,440
| – | – |
|
52
Cintas
CTAS
$84.6B
| $1.12M | 0.48% |
2,324
-10
| -0.4% | -$4.81K |
|
53
Abbott
ABT
$231B
| $975K | 0.42% |
10,063
| – | – |
|
54
Cencora
COR
$56.5B
| $867K | 0.37% |
4,820
-25
| -0.5% | -$4.5K |
|
|
55
Digital Realty Trust
DLR
$57.2B
| $854K | 0.37% |
7,058
-4,665
| -40% | -$565K |
|
56
AT&T
T
$209B
| $854K | 0.37% |
56,861
-3,643
| -6% | -$54.7K |
|
57
Booking.com
BKNG
$181B
| $765K | 0.33% |
248
| – | – |
|
58
IBM
IBM
$227B
| $752K | 0.32% |
5,360
+3
| +0.1% | +$421 |
|
59
Walmart
WMT
$774B
| $741K | 0.32% |
4,631
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $740K | 0.32% |
2,466
| – | – |
|
61
Pfizer
PFE
$141B
| $696K | 0.3% |
20,976
+4,800
| +30% | +$159K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $646K | 0.28% |
1,843
| – | – |
|
|
B
63
Barrick Mining Corporation
B
$45.4B
| $644K | 0.28% |
44,250
+7,950
| +22% | +$116K |
|
64
Saic
SAIC
$5.52B
| $625K | 0.27% |
5,925
-550
| -8% | -$58K |
|
65
Walt Disney
DIS
$213B
| $583K | 0.25% |
7,187
| – | – |
|
66
Alibaba
BABA
$322B
| $573K | 0.25% |
6,610
| – | – |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $559K | 0.24% |
2,243
+15
| +0.7% | +$3.74K |
|
|
68
VF Corp
VFC
$5.91B
| $537K | 0.23% |
30,383
-17,696
| -37% | -$313K |
|
69
American Express
AXP
$231B
| $534K | 0.23% |
3,580
+1,434
| +67% | +$214K |
|
70
Goldman Sachs
GS
$226B
| $532K | 0.23% |
1,645
| – | – |
|
71
PNC Financial Services
PNC
$81.7B
| $504K | 0.22% |
4,106
| – | – |
|
72
Toll Brothers
TOL
$13.4B
| $451K | 0.19% |
6,100
| – | – |
|
73
Tesla
TSLA
$1.08T
| $420K | 0.18% |
1,679
| – | – |
|
74
Merck
MRK
$210B
| $416K | 0.18% |
4,045
| – | – |
|
75
Adobe
ADBE
$151B
| $398K | 0.17% |
780
| – | – |
|