OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+3.69%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+2.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
103
New
3
Increased
29
Reduced
36
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.8M |
| 2 |
Genuine Parts
GPC
|
$971K |
| 3 |
Chevron
CVX
|
$646K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$225K |
| 5 |
Vanguard Growth ETF
VUG
|
$206K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$409K |
| 2 |
Church & Dwight Co
CHD
|
$218K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$210K |
| 4 |
VF Corp
VFC
|
$202K |
| 5 |
RTX Corp
RTX
|
$200K |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 20.68% |
| 3 | Industrials | 12.55% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $1.46M | 0.54% |
6,178
+275
| +5% | +$65.2K |
|
52
Aflac
AFL
$57.2B
| $1.32M | 0.48% |
14,737
-170
| -1% | -$15.2K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 0.45% |
2,456
-16
| -0.6% | -$8.07K |
|
54
Digital Realty Trust
DLR
$57.2B
| $1.08M | 0.39% |
7,074
+300
| +4% | +$45.6K |
|
55
Abbott
ABT
$231B
| $1.04M | 0.38% |
10,038
-25
| -0.2% | -$2.6K |
|
56
Cencora
COR
$56.5B
| $1.02M | 0.37% |
4,545
| – | – |
|
|
57
Genuine Parts
GPC
$19.4B
| $971K | 0.36% |
+7,017
| New | +$971K |
|
58
Booking.com
BKNG
$181B
| $971K | 0.36% |
245
-2
| -0.8% | -$7.92K |
|
59
Walmart
WMT
$774B
| $941K | 0.34% |
13,893
| – | – |
|
60
IBM
IBM
$227B
| $908K | 0.33% |
5,252
+3
| +0.1% | +$519 |
|
61
Lockheed Martin
LMT
$106B
| $849K | 0.31% |
1,817
+5
| +0.3% | +$2.34K |
|
62
American Express
AXP
$231B
| $829K | 0.3% |
3,580
| – | – |
|
63
Automatic Data Processing
ADP
$123B
| $775K | 0.28% |
3,245
+500
| +18% | +$119K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $749K | 0.27% |
1,840
| – | – |
|
65
Goldman Sachs
GS
$226B
| $744K | 0.27% |
1,645
| – | – |
|
66
Saic
SAIC
$5.52B
| $696K | 0.26% |
5,925
| – | – |
|
67
Pfizer
PFE
$141B
| $666K | 0.24% |
23,815
-400
| -2% | -$11.2K |
|
68
PNC Financial Services
PNC
$81.7B
| $638K | 0.23% |
4,106
| – | – |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $636K | 0.23% |
10,865
-250
| -2% | -$14.6K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $561K | 0.21% |
7,924
+25
| +0.3% | +$1.77K |
|
71
Toll Brothers
TOL
$13.4B
| $530K | 0.19% |
4,600
| – | – |
|
72
Netflix
NFLX
$513B
| $530K | 0.19% |
785
| – | – |
|
73
AT&T
T
$209B
| $523K | 0.19% |
27,364
-1,725
| -6% | -$33K |
|
74
Walt Disney
DIS
$213B
| $520K | 0.19% |
5,238
-40
| -0.8% | -$3.97K |
|
75
Merck
MRK
$210B
| $501K | 0.18% |
4,045
| – | – |
|