OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+9.24%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+6.3%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
103
New
1
Increased
25
Reduced
45
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$824K |
| 2 |
Walmart
WMT
|
$557K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$540K |
| 4 |
Apple
AAPL
|
$262K |
| 5 |
CVS Health
CVS
|
$230K |
Top Sells
| 1 |
RTX Corp
RTX
|
$921K |
| 2 |
AbbVie
ABBV
|
$441K |
| 3 |
NVIDIA
NVDA
|
$400K |
| 4 |
Alibaba
BABA
|
$357K |
| 5 |
PayPal
PYPL
|
$224K |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Healthcare | 21.56% |
| 3 | Industrials | 13.64% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 0.54% |
9,440
| – | – |
|
52
Aflac
AFL
$57.2B
| $1.28M | 0.48% |
14,907
-50
| -0.3% | -$4.29K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.45% |
2,472
+6
| +0.2% | +$2.91K |
|
54
Abbott
ABT
$231B
| $1.14M | 0.43% |
10,063
| – | – |
|
55
Cencora
COR
$56.5B
| $1.1M | 0.41% |
4,545
-275
| -6% | -$66.8K |
|
56
IBM
IBM
$227B
| $1M | 0.37% |
5,249
+3
| +0.1% | +$573 |
|
57
Digital Realty Trust
DLR
$57.2B
| $976K | 0.37% |
6,774
-154
| -2% | -$22.2K |
|
58
Booking.com
BKNG
$181B
| $896K | 0.34% |
247
-1
| -0.4% | -$3.63K |
|
|
59
Walmart
WMT
$774B
| $836K | 0.31% |
13,893
+9,262
| +200% | +$557K |
|
|
60
Lockheed Martin
LMT
$106B
| $824K | 0.31% |
+1,812
| New | +$824K |
|
61
American Express
AXP
$231B
| $815K | 0.3% |
3,580
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $774K | 0.29% |
1,840
-3
| -0.2% | -$1.26K |
|
63
Saic
SAIC
$5.52B
| $773K | 0.29% |
5,925
| – | – |
|
64
Goldman Sachs
GS
$226B
| $687K | 0.26% |
1,645
| – | – |
|
65
Automatic Data Processing
ADP
$123B
| $686K | 0.26% |
2,745
+90
| +3% | +$22.5K |
|
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $675K | 0.25% |
11,115
+8,892
| +400% | +$540K |
|
67
Pfizer
PFE
$141B
| $672K | 0.25% |
24,215
+6,809
| +39% | +$189K |
|
68
PNC Financial Services
PNC
$81.7B
| $664K | 0.25% |
4,106
| – | – |
|
|
B
69
Barrick Mining Corporation
B
$45.4B
| $656K | 0.25% |
39,400
+7,550
| +24% | +$126K |
|
70
Walt Disney
DIS
$213B
| $646K | 0.24% |
5,278
-1,319
| -20% | -$161K |
|
71
Toll Brothers
TOL
$13.4B
| $595K | 0.22% |
4,600
| – | – |
|
72
Merck
MRK
$210B
| $534K | 0.2% |
4,045
| – | – |
|
73
AT&T
T
$209B
| $512K | 0.19% |
29,089
-246
| -0.8% | -$4.33K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $505K | 0.19% |
7,899
+960
| +14% | +$61.4K |
|
75
Netflix
NFLX
$513B
| $477K | 0.18% |
785
| – | – |
|