OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+9.24%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+6.3%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
103
New
1
Increased
25
Reduced
45
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$824K |
| 2 |
Walmart
WMT
|
$557K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$540K |
| 4 |
Apple
AAPL
|
$262K |
| 5 |
CVS Health
CVS
|
$230K |
Top Sells
| 1 |
RTX Corp
RTX
|
$921K |
| 2 |
AbbVie
ABBV
|
$441K |
| 3 |
NVIDIA
NVDA
|
$400K |
| 4 |
Alibaba
BABA
|
$357K |
| 5 |
PayPal
PYPL
|
$224K |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Healthcare | 21.56% |
| 3 | Industrials | 13.64% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $451K | 0.17% |
2,471
| – | – |
|
77
Domino's
DPZ
$15.6B
| $445K | 0.17% |
896
+15
| +2% | +$7.45K |
|
78
Bank of America
BAC
$376B
| $430K | 0.16% |
11,352
| – | – |
|
79
Adobe
ADBE
$151B
| $403K | 0.15% |
799
+19
| +2% | +$9.59K |
|
80
Atmos Energy
ATO
$26.7B
| $382K | 0.14% |
3,210
+25
| +0.8% | +$2.97K |
|
81
Fortune Brands Innovations
FBIN
$7.02B
| $380K | 0.14% |
4,488
| – | – |
|
82
Coca-Cola
KO
$297B
| $380K | 0.14% |
6,208
| – | – |
|
83
Edwards Lifesciences
EW
$47.8B
| $353K | 0.13% |
3,699
-512
| -12% | -$48.9K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $348K | 0.13% |
665
| – | – |
|
85
Vanguard Large-Cap ETF
VV
$44.5B
| $326K | 0.12% |
1,361
| – | – |
|
86
Parker-Hannifin
PH
$96.2B
| $318K | 0.12% |
573
| – | – |
|
87
SPDR S&P Dividend ETF
SDY
$20.6B
| $318K | 0.12% |
2,425
-900
| -27% | -$118K |
|
88
Valero Energy
VLO
$47.2B
| $307K | 0.11% |
1,799
-50
| -3% | -$8.53K |
|
89
United Parcel Service
UPS
$74.1B
| $297K | 0.11% |
2,001
+50
| +3% | +$7.43K |
|
90
Tesla
TSLA
$1.08T
| $295K | 0.11% |
1,679
| – | – |
|
91
Union Pacific
UNP
$133B
| $289K | 0.11% |
1,174
-3
| -0.3% | -$738 |
|
92
Norwegian Cruise Line
NCLH
$11.2B
| $287K | 0.11% |
13,700
| – | – |
|
93
Equity Residential
EQR
$25.3B
| $275K | 0.1% |
4,359
| – | – |
|
94
Cummins
CMI
$54.9B
| $265K | 0.1% |
901
| – | – |
|
95
CDW
CDW
$21.6B
| $257K | 0.1% |
1,005
| – | – |
|
96
Sempra
SRE
$53.9B
| $251K | 0.09% |
3,500
| – | – |
|
97
Edison International
EIX
$21.6B
| $210K | 0.08% |
2,974
-62
| -2% | -$4.39K |
|
98
Vanguard Real Estate ETF
VNQ
$34.6B
| $210K | 0.08% |
2,423
| – | – |
|
99
VF Corp
VFC
$5.91B
| $202K | 0.08% |
13,172
-3,958
| -23% | -$60.7K |
|
|
SHCR
100
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $16.9K | 0.01% |
21,976
| – | – |
|