OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+10.98%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+7.9%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
103
New
3
Increased
9
Reduced
57
Closed
1
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$255K |
| 2 |
lululemon athletica
LULU
|
$222K |
| 3 |
Edison International
EIX
|
$217K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$214K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$180K |
Top Sells
| 1 |
Verizon
VZ
|
$579K |
| 2 |
American Tower
AMT
|
$512K |
| 3 |
AT&T
T
|
$462K |
| 4 |
Apple
AAPL
|
$392K |
| 5 |
Target
TGT
|
$330K |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 21.78% |
| 3 | Industrials | 12.94% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 0.53% |
9,440
| – | – |
|
52
Aflac
AFL
$57.2B
| $1.23M | 0.49% |
14,957
-2,245
| -13% | -$185K |
|
53
Abbott
ABT
$231B
| $1.11M | 0.44% |
10,063
| – | – |
|
54
Cencora
COR
$56.5B
| $990K | 0.39% |
4,820
| – | – |
|
55
Digital Realty Trust
DLR
$57.2B
| $932K | 0.37% |
6,928
-130
| -2% | -$17.5K |
|
56
Booking.com
BKNG
$181B
| $880K | 0.35% |
248
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $873K | 0.35% |
2,466
| – | – |
|
58
IBM
IBM
$227B
| $858K | 0.34% |
5,246
-114
| -2% | -$18.6K |
|
59
Saic
SAIC
$5.52B
| $737K | 0.29% |
5,925
| – | – |
|
60
Walmart
WMT
$774B
| $730K | 0.29% |
4,631
| – | – |
|
61
American Express
AXP
$231B
| $671K | 0.27% |
3,580
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $657K | 0.26% |
1,843
| – | – |
|
63
PNC Financial Services
PNC
$81.7B
| $636K | 0.25% |
4,106
| – | – |
|
64
Goldman Sachs
GS
$226B
| $635K | 0.25% |
1,645
| – | – |
|
|
65
Automatic Data Processing
ADP
$123B
| $619K | 0.25% |
2,655
+1,095
| +70% | +$255K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $616K | 0.25% |
2,223
-20
| -0.9% | -$5.54K |
|
67
Walt Disney
DIS
$213B
| $596K | 0.24% |
6,597
-590
| -8% | -$53.3K |
|
|
B
68
Barrick Mining Corporation
B
$45.4B
| $576K | 0.23% |
31,850
-12,400
| -28% | -$224K |
|
69
Pfizer
PFE
$141B
| $501K | 0.2% |
17,406
-3,570
| -17% | -$103K |
|
|
70
AT&T
T
$209B
| $492K | 0.2% |
29,335
-27,526
| -48% | -$462K |
|
71
Toll Brothers
TOL
$13.4B
| $473K | 0.19% |
4,600
-1,500
| -25% | -$154K |
|
72
Adobe
ADBE
$151B
| $465K | 0.19% |
780
| – | – |
|
73
Merck
MRK
$210B
| $441K | 0.18% |
4,045
| – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $421K | 0.17% |
6,939
+1,035
| +18% | +$62.9K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $421K | 0.17% |
2,471
| – | – |
|