OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+6.99%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+3.4%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
107
New
6
Increased
15
Reduced
49
Closed
1
Top Buys
| 1 |
Cintas
CTAS
|
$1.4M |
| 2 |
T Rowe Price
TROW
|
$366K |
| 3 |
Comcast
CMCSA
|
$311K |
| 4 |
Constellation Energy
CEG
|
$254K |
| 5 |
Mondelez International
MDLZ
|
$237K |
Top Sells
| 1 |
Apple
AAPL
|
$1.27M |
| 2 |
Amgen
AMGN
|
$1.16M |
| 3 |
Starbucks
SBUX
|
$924K |
| 4 |
AbbVie
ABBV
|
$736K |
| 5 |
Verizon
VZ
|
$641K |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Healthcare | 20.41% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $1.53M | 0.54% |
5,828
-350
| -6% | -$91.7K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 0.5% |
2,444
-12
| -0.5% | -$6.87K |
|
53
Digital Realty Trust
DLR
$57.2B
| $1.14M | 0.41% |
7,074
| – | – |
|
54
Abbott
ABT
$231B
| $1.08M | 0.38% |
9,463
-575
| -6% | -$65.6K |
|
55
Lockheed Martin
LMT
$106B
| $1.06M | 0.38% |
1,817
| – | – |
|
|
56
Starbucks
SBUX
$100B
| $1.04M | 0.37% |
10,668
-9,476
| -47% | -$924K |
|
57
Booking.com
BKNG
$181B
| $1.03M | 0.37% |
245
| – | – |
|
58
Genuine Parts
GPC
$19.4B
| $1.02M | 0.36% |
7,282
+265
| +4% | +$37K |
|
59
Cencora
COR
$56.5B
| $989K | 0.35% |
4,395
-150
| -3% | -$33.8K |
|
60
American Express
AXP
$231B
| $971K | 0.34% |
3,580
| – | – |
|
61
Walmart
WMT
$774B
| $942K | 0.33% |
11,668
-2,225
| -16% | -$180K |
|
62
IBM
IBM
$227B
| $902K | 0.32% |
4,078
-1,174
| -22% | -$260K |
|
63
Automatic Data Processing
ADP
$123B
| $898K | 0.32% |
3,245
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $847K | 0.3% |
1,840
| – | – |
|
65
Saic
SAIC
$5.52B
| $825K | 0.29% |
5,925
| – | – |
|
66
Goldman Sachs
GS
$226B
| $814K | 0.29% |
1,645
| – | – |
|
67
PNC Financial Services
PNC
$81.7B
| $759K | 0.27% |
4,106
| – | – |
|
68
Toll Brothers
TOL
$13.4B
| $711K | 0.25% |
4,600
| – | – |
|
69
NextEra Energy, Inc.
NEE
$148B
| $670K | 0.24% |
7,924
| – | – |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $638K | 0.23% |
10,235
-630
| -6% | -$39.3K |
|
71
Netflix
NFLX
$513B
| $557K | 0.2% |
785
| – | – |
|
72
Pfizer
PFE
$141B
| $520K | 0.18% |
17,955
-5,860
| -25% | -$170K |
|
73
Walt Disney
DIS
$213B
| $500K | 0.18% |
5,195
-43
| -0.8% | -$4.14K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $490K | 0.17% |
2,472
+1
| +0% | +$198 |
|
75
Bank of America
BAC
$376B
| $450K | 0.16% |
11,352
| – | – |
|