OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+5.76%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+2.3%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
104
New
3
Increased
34
Reduced
35
Closed
1
Top Buys
| 1 |
Fastenal
FAST
|
$3.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$887K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$546K |
| 4 |
Constellation Energy
CEG
|
$315K |
| 5 |
Vistra
VST
|
$311K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.24M |
| 2 |
Walt Disney
DIS
|
$1.09M |
| 3 |
NVIDIA
NVDA
|
$733K |
| 4 |
Intercontinental Exchange
ICE
|
$516K |
| 5 |
Apple
AAPL
|
$326K |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Healthcare | 18.35% |
| 3 | Industrials | 13.35% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toll Brothers
TOL
$13.4B
| $525K | 0.19% |
4,600
| – | – |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $506K | 0.18% |
2,472
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $482K | 0.17% |
780
+95
| +14% | +$58.7K |
|
79
Coca-Cola
KO
$297B
| $401K | 0.14% |
5,663
| – | – |
|
80
Vanguard Large-Cap ETF
VV
$44.5B
| $388K | 0.14% |
1,361
| – | – |
|
81
AT&T
T
$209B
| $379K | 0.14% |
13,110
-166
| -1% | -$4.8K |
|
82
Parker-Hannifin
PH
$96.2B
| $365K | 0.13% |
523
-50
| -9% | -$34.9K |
|
83
Atmos Energy
ATO
$26.7B
| $335K | 0.12% |
2,175
-735
| -25% | -$113K |
|
84
SPDR S&P Dividend ETF
SDY
$20.6B
| $329K | 0.12% |
2,425
| – | – |
|
|
85
Constellation Energy
CEG
$96.2B
| $315K | 0.11% |
+975
| New | +$315K |
|
|
86
Vistra
VST
$64.1B
| $311K | 0.11% |
+1,604
| New | +$311K |
|
87
Merck
MRK
$210B
| $311K | 0.11% |
3,925
| – | – |
|
88
Cummins
CMI
$54.9B
| $295K | 0.11% |
901
| – | – |
|
89
Equity Residential
EQR
$25.3B
| $294K | 0.11% |
4,359
| – | – |
|
90
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $284K | 0.1% |
1,890
+34
| +2% | +$5.11K |
|
91
United Rentals
URI
$61.5B
| $280K | 0.1% |
372
| – | – |
|
92
Union Pacific
UNP
$133B
| $270K | 0.1% |
1,174
| – | – |
|
93
Sempra
SRE
$53.9B
| $258K | 0.09% |
3,400
| – | – |
|
94
Pfizer
PFE
$141B
| $257K | 0.09% |
10,602
-1,650
| -13% | -$40K |
|
95
Edwards Lifesciences
EW
$47.8B
| $250K | 0.09% |
3,199
| – | – |
|
96
Vanguard Growth ETF
VUG
$185B
| $242K | 0.09% |
551
| – | – |
|
97
Fortune Brands Innovations
FBIN
$7.02B
| $231K | 0.08% |
4,488
| – | – |
|
98
iShares Core S&P US Value ETF
IUSV
$22B
| $229K | 0.08% |
2,423
+81
| +3% | +$7.67K |
|
99
Valero Energy
VLO
$47.2B
| $222K | 0.08% |
1,653
-146
| -8% | -$19.6K |
|
100
Vanguard Real Estate ETF
VNQ
$34.6B
| $221K | 0.08% |
2,483
+175
| +8% | +$15.6K |
|