OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+13.37%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+8.8%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
104
New
7
Increased
32
Reduced
42
Closed
–
Top Buys
| 1 |
Visa
V
|
$539K |
| 2 |
Saic
SAIC
|
$316K |
| 3 |
RTX Corp
RTX
|
$311K |
| 4 |
Merck
MRK
|
$273K |
| 5 |
Bristol-Myers Squibb
BMY
|
$234K |
Top Sells
| 1 |
Apple
AAPL
|
$603K |
| 2 |
AT&T
T
|
$517K |
| 3 |
Gilead Sciences
GILD
|
$499K |
| 4 |
Chevron
CVX
|
$278K |
| 5 |
Verizon
VZ
|
$237K |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 21.68% |
| 3 | Industrials | 12.38% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $469K | 0.18% |
2,811
| – | – |
|
77
SPDR S&P Dividend ETF
SDY
$20.6B
| $442K | 0.17% |
3,425
| – | – |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $431K | 0.16% |
8,500
| – | – |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $424K | 0.16% |
2,469
| – | – |
|
80
Adobe
ADBE
$151B
| $401K | 0.15% |
708
+35
| +5% | +$19.8K |
|
81
Coca-Cola
KO
$297B
| $395K | 0.15% |
6,670
| – | – |
|
|
B
82
Barrick Mining Corporation
B
$45.4B
| $377K | 0.14% |
19,850
+850
| +4% | +$16.1K |
|
83
Tesla
TSLA
$1.08T
| $375K | 0.14% |
355
| – | – |
|
84
American Express
AXP
$231B
| $370K | 0.14% |
2,259
| – | – |
|
85
Bank of America
BAC
$376B
| $370K | 0.14% |
8,315
+1,120
| +16% | +$49.8K |
|
86
Sempra
SRE
$53.9B
| $350K | 0.13% |
2,649
+1,000
| +61% | +$132K |
|
87
Boeing
BA
$177B
| $330K | 0.13% |
1,640
-100
| -6% | -$20.1K |
|
88
Union Pacific
UNP
$133B
| $323K | 0.12% |
1,282
-1
| -0.1% | -$252 |
|
|
89
Saic
SAIC
$5.52B
| $316K | 0.12% |
+3,780
| New | +$316K |
|
90
United Parcel Service
UPS
$74.1B
| $309K | 0.12% |
1,441
| – | – |
|
91
Vanguard Large-Cap ETF
VV
$44.5B
| $301K | 0.12% |
1,361
+66
| +5% | +$14.6K |
|
92
Atmos Energy
ATO
$26.7B
| $292K | 0.11% |
2,785
-180
| -6% | -$18.9K |
|
93
Salesforce
CRM
$245B
| $275K | 0.11% |
1,083
+50
| +5% | +$12.7K |
|
|
94
Merck
MRK
$210B
| $273K | 0.1% |
+3,560
| New | +$273K |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $270K | 0.1% |
2,910
| – | – |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $258K | 0.1% |
2,223
+10
| +0.5% | +$1.16K |
|
97
GE Aerospace
GE
$292B
| $224K | 0.09% |
2,372
-59
| -2% | -$5.57K |
|
98
Cummins
CMI
$54.9B
| $221K | 0.08% |
1,011
| – | – |
|
99
Edison International
EIX
$21.6B
| $214K | 0.08% |
+3,129
| New | +$214K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $213K | 0.08% |
+1,861
| New | +$213K |
|