OAM

Oak Asset Management Portfolio holdings

AUM $290M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$543K
3
+$412K
4
ADP icon
Automatic Data Processing
ADP
+$280K
5
MS icon
Morgan Stanley
MS
+$244K

Top Sells

1
+$576K
2
+$284K
3
+$224K
4
IYW icon
iShares US Technology ETF
IYW
+$219K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$211K

Sector Composition

1 Technology 27.18%
2 Healthcare 18.64%
3 Industrials 14.94%
4 Financials 8.49%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$105B
$532K 0.18%
2,473
DLR icon
77
Digital Realty Trust
DLR
$70B
$496K 0.17%
2,752
DPZ icon
78
Domino's
DPZ
$12.5B
$489K 0.17%
1,362
-75
MRK icon
79
Merck
MRK
$294B
$472K 0.16%
3,925
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$458K 0.16%
705
-75
ATO icon
81
Atmos Energy
ATO
$30.9B
$420K 0.14%
2,275
-240
ALL icon
82
Allstate
ALL
$55.8B
$416K 0.14%
+2,008
VLO icon
83
Valero Energy
VLO
$66.9B
$408K 0.14%
1,653
VV icon
84
Vanguard Large-Cap ETF
VV
$49.8B
$407K 0.14%
1,361
KO icon
85
Coca-Cola
KO
$326B
$406K 0.14%
5,341
-286
PH icon
86
Parker-Hannifin
PH
$125B
$379K 0.13%
423
T icon
87
AT&T
T
$185B
$368K 0.13%
12,685
-425
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$354K 0.12%
2,425
SRE icon
89
Sempra
SRE
$61.4B
$330K 0.11%
3,400
CMI icon
90
Cummins
CMI
$86.7B
$321K 0.11%
596
-150
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$29.6B
$308K 0.11%
1,987
+49
VTV icon
92
Vanguard Value ETF
VTV
$170B
$288K 0.1%
1,467
+300
TSM icon
93
TSMC
TSM
$1.92T
$287K 0.1%
850
UNP icon
94
Union Pacific
UNP
$149B
$276K 0.1%
1,139
CEG icon
95
Constellation Energy
CEG
$107B
$272K 0.09%
975
URI icon
96
United Rentals
URI
$50.1B
$271K 0.09%
372
IUSV icon
97
iShares Core S&P US Value ETF
IUSV
$25.3B
$266K 0.09%
2,600
+75
EW icon
98
Edwards Lifesciences
EW
$46.7B
$254K 0.09%
3,169
EQR icon
99
Equity Residential
EQR
$23.5B
$253K 0.09%
4,275
-84
VST icon
100
Vistra
VST
$55.3B
$241K 0.08%
1,604
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4
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