OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+1.76%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+0.92%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
105
New
3
Increased
31
Reduced
36
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$2.22M |
| 2 |
Walt Disney
DIS
|
$1.11M |
| 3 |
NVIDIA
NVDA
|
$476K |
| 4 |
American Tower
AMT
|
$309K |
| 5 |
Alibaba
BABA
|
$239K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$327K |
| 2 |
Intel
INTC
|
$325K |
| 3 |
Cencora
COR
|
$286K |
| 4 |
Expeditors International
EXPD
|
$276K |
| 5 |
Comcast
CMCSA
|
$268K |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Healthcare | 20.19% |
| 3 | Industrials | 13.41% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$373B
| $472K | 0.17% |
11,319
| – | – |
|
|
B
77
Barrick Mining Corporation
B
$45.9B
| $467K | 0.17% |
24,000
+150
| +0.6% | +$2.92K |
|
78
Atmos Energy
ATO
$26.7B
| $450K | 0.16% |
2,910
| – | – |
|
79
Coca-Cola
KO
$297B
| $406K | 0.15% |
5,663
-315
| -5% | -$22.6K |
|
80
SPDR S&P 500 ETF Trust
SPY
$653B
| $383K | 0.14% |
685
+1
| +0.1% | +$559 |
|
81
AT&T
T
$208B
| $375K | 0.14% |
13,276
-558
| -4% | -$15.8K |
|
82
Merck
MRK
$214B
| $352K | 0.13% |
3,925
| – | – |
|
83
Vanguard Large-Cap ETF
VV
$44.1B
| $350K | 0.13% |
1,361
| – | – |
|
84
Parker-Hannifin
PH
$96.2B
| $348K | 0.13% |
573
| – | – |
|
85
SPDR S&P Dividend ETF
SDY
$20.5B
| $329K | 0.12% |
2,425
| – | – |
|
86
Equity Residential
EQR
$25.3B
| $312K | 0.11% |
4,359
| – | – |
|
87
Pfizer
PFE
$142B
| $310K | 0.11% |
12,252
-175
| -1% | -$4.43K |
|
88
Cummins
CMI
$54.9B
| $282K | 0.1% |
901
| – | – |
|
89
Union Pacific
UNP
$133B
| $277K | 0.1% |
1,174
| – | – |
|
90
Fortune Brands Innovations
FBIN
$7.02B
| $273K | 0.1% |
4,488
| – | – |
|
91
Sempra
SRE
$53.9B
| $243K | 0.09% |
3,400
| – | – |
|
|
92
Alibaba
BABA
$330B
| $239K | 0.09% |
+1,810
| New | +$239K |
|
93
Valero Energy
VLO
$47.9B
| $238K | 0.09% |
1,799
| – | – |
|
94
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $236K | 0.09% |
1,856
+22
| +1% | +$2.8K |
|
95
United Rentals
URI
$61.7B
| $233K | 0.09% |
+372
| New | +$233K |
|
96
Edwards Lifesciences
EW
$47.8B
| $232K | 0.09% |
3,199
-500
| -14% | -$36.2K |
|
97
Mondelez International
MDLZ
$80B
| $218K | 0.08% |
+3,213
| New | +$218K |
|
98
Adobe
ADBE
$147B
| $216K | 0.08% |
564
-362
| -39% | -$139K |
|
99
iShares Core S&P US Value ETF
IUSV
$21.9B
| $216K | 0.08% |
2,342
+37
| +2% | +$3.42K |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| $209K | 0.08% |
2,308
+5
| +0.2% | +$453 |
|