OAM

Oak Asset Management Portfolio holdings

AUM $293M
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$843K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$376K
3
+$244K
4
MKL icon
Markel Group
MKL
+$215K
5
CVX icon
Chevron
CVX
+$128K

Top Sells

1
+$1.45M
2
+$778K
3
+$571K
4
PEP icon
PepsiCo
PEP
+$488K
5
AMT icon
American Tower
AMT
+$427K

Sector Composition

1 Technology 30.09%
2 Healthcare 18.48%
3 Industrials 13.8%
4 Financials 8.99%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$105B
$543K 0.19%
2,473
+1
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$714B
$532K 0.18%
780
VV icon
78
Vanguard Large-Cap ETF
VV
$47.8B
$428K 0.15%
1,361
DLR icon
79
Digital Realty Trust
DLR
$56.2B
$426K 0.15%
2,752
-700
ATO icon
80
Atmos Energy
ATO
$27.6B
$422K 0.14%
2,515
+340
MRK icon
81
Merck
MRK
$270B
$413K 0.14%
3,925
KO icon
82
Coca-Cola
KO
$303B
$393K 0.13%
5,627
-25
CMI icon
83
Cummins
CMI
$79.9B
$381K 0.13%
746
PH icon
84
Parker-Hannifin
PH
$119B
$372K 0.13%
423
CEG icon
85
Constellation Energy
CEG
$111B
$344K 0.12%
975
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$337K 0.12%
2,425
T icon
87
AT&T
T
$167B
$326K 0.11%
13,110
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$26.5B
$325K 0.11%
1,938
+5
URI icon
89
United Rentals
URI
$58.6B
$301K 0.1%
372
SRE icon
90
Sempra
SRE
$60.4B
$300K 0.1%
3,400
EQR icon
91
Equity Residential
EQR
$23.6B
$275K 0.09%
4,359
EW icon
92
Edwards Lifesciences
EW
$48.9B
$270K 0.09%
3,169
-30
VLO icon
93
Valero Energy
VLO
$56B
$269K 0.09%
1,653
VUG icon
94
Vanguard Growth ETF
VUG
$202B
$269K 0.09%
551
UNP icon
95
Union Pacific
UNP
$136B
$263K 0.09%
1,139
-35
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$24.7B
$259K 0.09%
2,525
+14
VST icon
97
Vistra
VST
$56.4B
$259K 0.09%
1,604
TSM icon
98
TSMC
TSM
$1.78T
$258K 0.09%
850
FBIN icon
99
Fortune Brands Innovations
FBIN
$7.39B
$224K 0.08%
4,488
VTV icon
100
Vanguard Value ETF
VTV
$164B
$223K 0.08%
1,167
+77
1 2 3
4
5