OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+6.99%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+3.4%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
107
New
6
Increased
15
Reduced
49
Closed
1
Top Buys
| 1 |
Cintas
CTAS
|
$1.4M |
| 2 |
T Rowe Price
TROW
|
$366K |
| 3 |
Comcast
CMCSA
|
$311K |
| 4 |
Constellation Energy
CEG
|
$254K |
| 5 |
Mondelez International
MDLZ
|
$237K |
Top Sells
| 1 |
Apple
AAPL
|
$1.27M |
| 2 |
Amgen
AMGN
|
$1.16M |
| 3 |
Starbucks
SBUX
|
$924K |
| 4 |
AbbVie
ABBV
|
$736K |
| 5 |
Verizon
VZ
|
$641K |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Healthcare | 20.41% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $446K | 0.16% |
3,925
-120
| -3% | -$13.6K |
|
77
Tesla
TSLA
$1.08T
| $439K | 0.16% |
1,679
| – | – |
|
78
Coca-Cola
KO
$297B
| $431K | 0.15% |
6,001
-203
| -3% | -$14.6K |
|
79
Adobe
ADBE
$151B
| $417K | 0.15% |
805
+6
| +0.8% | +$3.11K |
|
80
Atmos Energy
ATO
$26.7B
| $404K | 0.14% |
2,910
-300
| -9% | -$41.6K |
|
81
Fortune Brands Innovations
FBIN
$7.02B
| $402K | 0.14% |
4,488
| – | – |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $391K | 0.14% |
681
+6
| +0.9% | +$3.44K |
|
83
Domino's
DPZ
$15.6B
| $385K | 0.14% |
896
| – | – |
|
84
Parker-Hannifin
PH
$96.2B
| $362K | 0.13% |
573
| – | – |
|
85
Vanguard Large-Cap ETF
VV
$44.5B
| $358K | 0.13% |
1,361
| – | – |
|
86
SPDR S&P Dividend ETF
SDY
$20.6B
| $344K | 0.12% |
2,425
| – | – |
|
87
Equity Residential
EQR
$25.3B
| $325K | 0.11% |
4,359
| – | – |
|
88
AT&T
T
$209B
| $315K | 0.11% |
14,300
-13,064
| -48% | -$287K |
|
|
B
89
Barrick Mining Corporation
B
$45.4B
| $295K | 0.1% |
14,850
| – | – |
|
90
Cummins
CMI
$54.9B
| $292K | 0.1% |
901
| – | – |
|
91
Union Pacific
UNP
$133B
| $289K | 0.1% |
1,174
| – | – |
|
92
Sempra
SRE
$53.9B
| $284K | 0.1% |
3,400
| – | – |
|
93
Norwegian Cruise Line
NCLH
$11.2B
| $281K | 0.1% |
13,700
| – | – |
|
94
Edison International
EIX
$21.6B
| $259K | 0.09% |
2,974
| – | – |
|
|
95
Constellation Energy
CEG
$96.2B
| $254K | 0.09% |
+975
| New | +$254K |
|
96
Edwards Lifesciences
EW
$47.8B
| $244K | 0.09% |
3,699
| – | – |
|
97
United Parcel Service
UPS
$74.1B
| $244K | 0.09% |
1,786
| – | – |
|
98
Valero Energy
VLO
$47.2B
| $243K | 0.09% |
1,799
| – | – |
|
99
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $242K | 0.09% |
1,834
+68
| +4% | +$8.97K |
|
|
100
Mondelez International
MDLZ
$79.5B
| $237K | 0.08% |
+3,213
| New | +$237K |
|