OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+5.76%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+2.3%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
104
New
3
Increased
34
Reduced
35
Closed
1
Top Buys
| 1 |
Fastenal
FAST
|
$3.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$887K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$546K |
| 4 |
Constellation Energy
CEG
|
$315K |
| 5 |
Vistra
VST
|
$311K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.24M |
| 2 |
Walt Disney
DIS
|
$1.09M |
| 3 |
NVIDIA
NVDA
|
$733K |
| 4 |
Intercontinental Exchange
ICE
|
$516K |
| 5 |
Apple
AAPL
|
$326K |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Healthcare | 18.35% |
| 3 | Industrials | 13.35% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $1.42M | 0.51% |
245
| – | – |
|
52
Intel
INTC
$107B
| $1.38M | 0.49% |
61,642
-2,588
| -4% | -$58K |
|
53
UnitedHealth
UNH
$281B
| $1.37M | 0.49% |
4,384
-30
| -0.7% | -$9.36K |
|
54
Abbott
ABT
$231B
| $1.29M | 0.46% |
9,463
| – | – |
|
55
IBM
IBM
$227B
| $1.2M | 0.43% |
4,071
+2
| +0% | +$589 |
|
56
Walmart
WMT
$774B
| $1.15M | 0.41% |
11,768
| – | – |
|
57
Goldman Sachs
GS
$226B
| $1.15M | 0.41% |
1,620
| – | – |
|
58
American Express
AXP
$231B
| $1.14M | 0.41% |
3,580
| – | – |
|
59
Netflix
NFLX
$513B
| $1.09M | 0.39% |
816
+31
| +4% | +$41.5K |
|
60
Automatic Data Processing
ADP
$123B
| $1.06M | 0.38% |
3,450
+220
| +7% | +$67.8K |
|
|
61
Walt Disney
DIS
$213B
| $956K | 0.34% |
7,712
-8,757
| -53% | -$1.09M |
|
62
Lockheed Martin
LMT
$106B
| $897K | 0.32% |
1,937
+20
| +1% | +$9.26K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $894K | 0.32% |
1,840
| – | – |
|
64
Starbucks
SBUX
$100B
| $826K | 0.3% |
9,018
| – | – |
|
65
Cencora
COR
$56.5B
| $807K | 0.29% |
2,690
-675
| -20% | -$202K |
|
66
Regeneron Pharmaceuticals
REGN
$61.5B
| $793K | 0.28% |
1,510
-125
| -8% | -$65.6K |
|
67
PNC Financial Services
PNC
$81.7B
| $765K | 0.27% |
4,106
| – | – |
|
68
Digital Realty Trust
DLR
$57.2B
| $689K | 0.25% |
3,953
-550
| -12% | -$95.9K |
|
69
Domino's
DPZ
$15.6B
| $688K | 0.25% |
1,527
-10
| -0.7% | -$4.51K |
|
70
Saic
SAIC
$5.52B
| $667K | 0.24% |
5,925
| – | – |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $639K | 0.23% |
10,305
+65
| +0.6% | +$4.03K |
|
72
Tesla
TSLA
$1.08T
| $614K | 0.22% |
1,932
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $601K | 0.22% |
8,659
+85
| +1% | +$5.9K |
|
|
B
74
Barrick Mining Corporation
B
$45.4B
| $593K | 0.21% |
28,500
+4,500
| +19% | +$93.7K |
|
75
Bank of America
BAC
$376B
| $536K | 0.19% |
11,319
| – | – |
|