OAM

Oak Asset Management Portfolio holdings

AUM $279M
This Quarter Return
+3.69%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$12.1M
Cap. Flow %
4.42%
Top 10 Hldgs %
45.25%
Holding
103
New
3
Increased
29
Reduced
36
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$10.8M
2
GPC icon
Genuine Parts
GPC
$971K
3
CVX icon
Chevron
CVX
$646K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$225K
5
VUG icon
Vanguard Growth ETF
VUG
$206K

Top Sells

1
B
Barrick Mining Corporation
B
$409K
2
CHD icon
Church & Dwight Co
CHD
$218K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$210K
4
VFC icon
VF Corp
VFC
$202K
5
RTX icon
RTX Corp
RTX
$200K

Sector Composition

1 Technology 29.05%
2 Healthcare 20.68%
3 Industrials 12.55%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPZ icon
76
Domino's
DPZ
$15.6B
$463K 0.17%
896
– –
BAC icon
77
Bank of America
BAC
$376B
$451K 0.17%
11,352
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$451K 0.17%
2,471
– –
ADBE icon
79
Adobe
ADBE
$151B
$444K 0.16%
799
– –
KO icon
80
Coca-Cola
KO
$297B
$395K 0.14%
6,204
-4
-0.1% -$255
ATO icon
81
Atmos Energy
ATO
$26.7B
$374K 0.14%
3,210
– –
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$658B
$367K 0.13%
675
+10
+2% +$5.44K
EW icon
83
Edwards Lifesciences
EW
$47.8B
$342K 0.13%
3,699
– –
VV icon
84
Vanguard Large-Cap ETF
VV
$44.5B
$340K 0.12%
1,361
– –
TSLA icon
85
Tesla
TSLA
$1.08T
$332K 0.12%
1,679
– –
SDY icon
86
SPDR S&P Dividend ETF
SDY
$20.6B
$308K 0.11%
2,425
– –
EQR icon
87
Equity Residential
EQR
$25.3B
$302K 0.11%
4,359
– –
FBIN icon
88
Fortune Brands Innovations
FBIN
$7.02B
$291K 0.11%
4,488
– –
PH icon
89
Parker-Hannifin
PH
$96.2B
$290K 0.11%
573
– –
VLO icon
90
Valero Energy
VLO
$47.2B
$282K 0.1%
1,799
– –
UNP icon
91
Union Pacific
UNP
$133B
$266K 0.1%
1,174
– –
SRE icon
92
Sempra
SRE
$53.9B
$259K 0.09%
3,400
-100
-3% -$7.61K
NCLH icon
93
Norwegian Cruise Line
NCLH
$11.2B
$257K 0.09%
13,700
– –
CMI icon
94
Cummins
CMI
$54.9B
$250K 0.09%
901
– –
B
95
Barrick Mining Corporation
B
$45.4B
$248K 0.09%
14,850
-24,550
-62% -$409K
UPS icon
96
United Parcel Service
UPS
$74.1B
$244K 0.09%
1,786
-215
-11% -$29.4K
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$24.4B
$225K 0.08%
+1,766
New +$225K
CDW icon
98
CDW
CDW
$21.6B
$225K 0.08%
1,005
– –
EIX icon
99
Edison International
EIX
$21.6B
$214K 0.08%
2,974
– –
VUG icon
100
Vanguard Growth ETF
VUG
$185B
$206K 0.08%
+551
New +$206K
1 2 3
4
5