OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-2.3%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+1.2%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
100
New
4
Increased
28
Reduced
36
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.18M |
| 2 |
Qualcomm
QCOM
|
$1.56M |
| 3 |
NVIDIA
NVDA
|
$999K |
| 4 |
Microchip Technology
MCHP
|
$926K |
| 5 |
Norwegian Cruise Line
NCLH
|
$808K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.82M |
| 2 |
Target
TGT
|
$571K |
| 3 |
Nike
NKE
|
$410K |
| 4 |
Lowe's Companies
LOW
|
$399K |
| 5 |
Exxon Mobil
XOM
|
$369K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 21.1% |
| 3 | Industrials | 12.46% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortune Brands Innovations
FBIN
$7.02B
| $435K | 0.18% |
4,488
| – | – |
|
77
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $432K | 0.18% |
+8,500
| New | +$432K |
|
78
Adobe
ADBE
$151B
| $419K | 0.17% |
673
+8
| +1% | +$4.98K |
|
79
SPDR S&P Dividend ETF
SDY
$20.6B
| $417K | 0.17% |
3,425
-200
| -6% | -$24.4K |
|
80
American Express
AXP
$231B
| $399K | 0.17% |
2,259
| – | – |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $396K | 0.16% |
2,469
| – | – |
|
82
Boeing
BA
$177B
| $378K | 0.16% |
1,740
| – | – |
|
|
B
83
Barrick Mining Corporation
B
$45.4B
| $362K | 0.15% |
19,000
+2,600
| +16% | +$49.5K |
|
84
Coca-Cola
KO
$297B
| $360K | 0.15% |
6,670
-13
| -0.2% | -$702 |
|
85
Bank of America
BAC
$376B
| $333K | 0.14% |
7,195
-50
| -0.7% | -$2.31K |
|
86
Tesla
TSLA
$1.08T
| $309K | 0.13% |
355
| – | – |
|
87
Salesforce
CRM
$245B
| $301K | 0.13% |
1,033
+175
| +20% | +$51K |
|
88
Union Pacific
UNP
$133B
| $290K | 0.12% |
1,283
| – | – |
|
89
United Parcel Service
UPS
$74.1B
| $279K | 0.12% |
1,441
+173
| +14% | +$33.5K |
|
90
Vanguard Large-Cap ETF
VV
$44.5B
| $272K | 0.11% |
1,295
| – | – |
|
91
Atmos Energy
ATO
$26.7B
| $270K | 0.11% |
2,965
+210
| +8% | +$19.1K |
|
|
92
GE Aerospace
GE
$292B
| $253K | 0.11% |
2,431
-17,441
| -88% | -$1.82M |
|
93
Cummins
CMI
$54.9B
| $240K | 0.1% |
1,011
| – | – |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $236K | 0.1% |
+2,213
| New | +$236K |
|
95
Sempra
SRE
$53.9B
| $210K | 0.09% |
1,649
| – | – |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $204K | 0.08% |
+2,910
| New | +$204K |
|
|
ATRS
97
DELISTED
Antares Pharma, Inc.
ATRS
| $35K | 0.01% |
10,000
| – | – |
|
98
Ross Stores
ROST
$48.1B
| – | – |
-1,816
| Closed | -$225K |
|
99
TJX Companies
TJX
$152B
| – | – |
-4,519
| Closed | -$305K |
|