OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+1.76%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+0.92%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
105
New
3
Increased
31
Reduced
36
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$2.22M |
| 2 |
Walt Disney
DIS
|
$1.11M |
| 3 |
NVIDIA
NVDA
|
$476K |
| 4 |
American Tower
AMT
|
$309K |
| 5 |
Alibaba
BABA
|
$239K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$327K |
| 2 |
Intel
INTC
|
$325K |
| 3 |
Cencora
COR
|
$286K |
| 4 |
Expeditors International
EXPD
|
$276K |
| 5 |
Comcast
CMCSA
|
$268K |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Healthcare | 20.19% |
| 3 | Industrials | 13.41% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $1.46M | 0.53% |
9,320
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $1.42M | 0.52% |
2,458
+4
| +0.2% | +$2.31K |
|
53
Microchip Technology
MCHP
$34.3B
| $1.33M | 0.49% |
27,537
+547
| +2% | +$26.5K |
|
54
Abbott
ABT
$229B
| $1.26M | 0.46% |
9,463
| – | – |
|
55
Booking.com
BKNG
$178B
| $1.13M | 0.41% |
245
| – | – |
|
56
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.04M | 0.38% |
1,635
| – | – |
|
57
Walmart
WMT
$781B
| $1.03M | 0.38% |
11,768
+100
| +0.9% | +$8.78K |
|
58
IBM
IBM
$225B
| $1.01M | 0.37% |
4,069
+2
| +0% | +$497 |
|
59
Automatic Data Processing
ADP
$121B
| $987K | 0.36% |
3,230
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $980K | 0.36% |
1,840
| – | – |
|
61
American Express
AXP
$230B
| $963K | 0.35% |
3,580
| – | – |
|
|
62
Cencora
COR
$57.2B
| $936K | 0.34% |
3,365
-1,030
| -23% | -$286K |
|
63
Goldman Sachs
GS
$221B
| $885K | 0.32% |
1,620
| – | – |
|
64
Starbucks
SBUX
$102B
| $885K | 0.32% |
9,018
-1,650
| -15% | -$162K |
|
65
Lockheed Martin
LMT
$106B
| $856K | 0.31% |
1,917
+100
| +6% | +$44.7K |
|
66
Netflix
NFLX
$516B
| $732K | 0.27% |
785
| – | – |
|
67
PNC Financial Services
PNC
$80.9B
| $722K | 0.26% |
4,106
| – | – |
|
68
Domino's
DPZ
$15.9B
| $706K | 0.26% |
1,537
| – | – |
|
69
Saic
SAIC
$5.54B
| $665K | 0.24% |
5,925
| – | – |
|
|
70
Digital Realty Trust
DLR
$55.6B
| $645K | 0.24% |
4,503
-2,285
| -34% | -$327K |
|
71
NextEra Energy, Inc.
NEE
$150B
| $608K | 0.22% |
8,574
+650
| +8% | +$46.1K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $598K | 0.22% |
10,240
-20
| -0.2% | -$1.17K |
|
73
Tesla
TSLA
$1.06T
| $501K | 0.18% |
1,932
+332
| +21% | +$86K |
|
74
Toll Brothers
TOL
$13.3B
| $486K | 0.18% |
4,600
| – | – |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95B
| $480K | 0.18% |
2,472
| – | – |
|