OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-1.85%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-4.3%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
106
New
–
Increased
17
Reduced
44
Closed
4
Top Buys
| 1 |
Genuine Parts
GPC
|
$522K |
| 2 |
Nike
NKE
|
$313K |
| 3 |
Domino's
DPZ
|
$269K |
| 4 |
Amgen
AMGN
|
$150K |
| 5 |
B
Barrick Mining Corporation
B
|
$140K |
Top Sells
| 1 |
Intel
INTC
|
$1.13M |
| 2 |
CVS Health
CVS
|
$1.07M |
| 3 |
Norwegian Cruise Line
NCLH
|
$281K |
| 4 |
Mondelez International
MDLZ
|
$237K |
| 5 |
CDW
CDW
|
$227K |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Healthcare | 18.09% |
| 3 | Industrials | 13.11% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $1.42M | 0.52% |
13,696
-56
| -0.4% | -$5.79K |
|
|
52
Genuine Parts
GPC
$19.4B
| $1.37M | 0.51% |
11,752
+4,470
| +61% | +$522K |
|
53
Booking.com
BKNG
$181B
| $1.22M | 0.45% |
245
| – | – |
|
54
Digital Realty Trust
DLR
$57.2B
| $1.2M | 0.45% |
6,788
-286
| -4% | -$50.7K |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.16M | 0.43% |
1,635
| – | – |
|
56
Abbott
ABT
$231B
| $1.07M | 0.4% |
9,463
| – | – |
|
57
American Express
AXP
$231B
| $1.06M | 0.39% |
3,580
| – | – |
|
58
Walmart
WMT
$774B
| $1.05M | 0.39% |
11,668
| – | – |
|
59
Cencora
COR
$56.5B
| $987K | 0.37% |
4,395
| – | – |
|
60
Starbucks
SBUX
$100B
| $973K | 0.36% |
10,668
| – | – |
|
61
Automatic Data Processing
ADP
$123B
| $946K | 0.35% |
3,230
-15
| -0.5% | -$4.39K |
|
62
Goldman Sachs
GS
$226B
| $928K | 0.34% |
1,620
-25
| -2% | -$14.3K |
|
63
IBM
IBM
$227B
| $894K | 0.33% |
4,067
-11
| -0.3% | -$2.42K |
|
64
Lockheed Martin
LMT
$106B
| $883K | 0.33% |
1,817
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $834K | 0.31% |
1,840
| – | – |
|
66
PNC Financial Services
PNC
$81.7B
| $792K | 0.29% |
4,106
| – | – |
|
67
Netflix
NFLX
$513B
| $700K | 0.26% |
785
| – | – |
|
68
Saic
SAIC
$5.52B
| $662K | 0.25% |
5,925
| – | – |
|
69
Tesla
TSLA
$1.08T
| $646K | 0.24% |
1,600
-79
| -5% | -$31.9K |
|
|
70
Domino's
DPZ
$15.6B
| $645K | 0.24% |
1,537
+641
| +72% | +$269K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $639K | 0.24% |
10,260
+25
| +0.2% | +$1.56K |
|
72
Toll Brothers
TOL
$13.4B
| $579K | 0.21% |
4,600
| – | – |
|
73
Walt Disney
DIS
$213B
| $578K | 0.21% |
5,195
| – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $568K | 0.21% |
7,924
| – | – |
|
75
Bank of America
BAC
$376B
| $497K | 0.18% |
11,319
-33
| -0.3% | -$1.45K |
|