OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-1.73%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-3.5%)
Cap. Flow
+$36.4K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
109
New
5
Increased
33
Reduced
41
Closed
3
Top Buys
| 1 |
Cintas
CTAS
|
$921K |
| 2 |
Domino's
DPZ
|
$369K |
| 3 |
Toll Brothers
TOL
|
$259K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$255K |
| 5 |
Fastenal
FAST
|
$211K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$677K |
| 2 |
Altria Group
MO
|
$344K |
| 3 |
CVS Health
CVS
|
$326K |
| 4 |
AbbVie
ABBV
|
$282K |
| 5 |
Cencora
COR
|
$240K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 22.84% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $446K | 0.18% |
2,811
| – | – |
|
77
SPDR S&P Dividend ETF
SDY
$20.6B
| $439K | 0.17% |
3,425
| – | – |
|
78
Adobe
ADBE
$151B
| $429K | 0.17% |
942
+234
| +33% | +$107K |
|
79
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $429K | 0.17% |
8,500
| – | – |
|
80
American Express
AXP
$231B
| $422K | 0.17% |
2,259
| – | – |
|
81
PayPal
PYPL
$67.1B
| $413K | 0.16% |
3,567
+90
| +3% | +$10.4K |
|
82
Coca-Cola
KO
$297B
| $407K | 0.16% |
6,561
-109
| -2% | -$6.76K |
|
83
Saic
SAIC
$5.52B
| $402K | 0.16% |
4,360
+580
| +15% | +$53.5K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $400K | 0.16% |
2,469
| – | – |
|
85
Sempra
SRE
$53.9B
| $390K | 0.15% |
2,319
-330
| -12% | -$55.5K |
|
|
86
Domino's
DPZ
$15.6B
| $369K | 0.15% |
+906
| New | +$369K |
|
87
Union Pacific
UNP
$133B
| $350K | 0.14% |
1,282
| – | – |
|
88
Netflix
NFLX
$513B
| $342K | 0.14% |
914
-10
| -1% | -$3.74K |
|
89
Atmos Energy
ATO
$26.7B
| $333K | 0.13% |
2,785
| – | – |
|
90
Fortune Brands Innovations
FBIN
$7.02B
| $333K | 0.13% |
4,488
| – | – |
|
91
Bank of America
BAC
$376B
| $327K | 0.13% |
7,945
-370
| -4% | -$15.2K |
|
92
United Parcel Service
UPS
$74.1B
| $309K | 0.12% |
1,441
| – | – |
|
93
Boeing
BA
$177B
| $295K | 0.12% |
1,540
-100
| -6% | -$19.2K |
|
94
Vanguard Large-Cap ETF
VV
$44.5B
| $284K | 0.11% |
1,361
| – | – |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $272K | 0.11% |
2,910
| – | – |
|
|
96
Toll Brothers
TOL
$13.4B
| $259K | 0.1% |
+5,500
| New | +$259K |
|
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $255K | 0.1% |
+565
| New | +$255K |
|
98
Merck
MRK
$210B
| $253K | 0.1% |
3,085
-475
| -13% | -$39K |
|
99
Vanguard Real Estate ETF
VNQ
$34.6B
| $241K | 0.1% |
2,228
+5
| +0.2% | +$541 |
|
100
Salesforce
CRM
$245B
| $231K | 0.09% |
1,088
+5
| +0.5% | +$1.06K |
|