OAM

Oak Asset Management Portfolio holdings

AUM $293M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$291K
3
+$250K
4
NEE icon
NextEra Energy
NEE
+$219K
5
TSM icon
TSMC
TSM
+$208K

Top Sells

1
+$3.4M
2
+$852K
3
+$760K
4
RTX icon
RTX Corp
RTX
+$644K
5
CAT icon
Caterpillar
CAT
+$617K

Sector Composition

1 Technology 30.71%
2 Healthcare 17.4%
3 Industrials 13.65%
4 Financials 8.8%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
76
Saic
SAIC
$4.21B
$581K 0.2%
5,850
-75
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$103B
$534K 0.18%
2,472
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$520K 0.18%
780
VV icon
79
Vanguard Large-Cap ETF
VV
$47.1B
$419K 0.14%
1,361
KO icon
80
Coca-Cola
KO
$331B
$375K 0.13%
5,652
-11
ATO icon
81
Atmos Energy
ATO
$30.9B
$371K 0.13%
2,175
T icon
82
AT&T
T
$203B
$370K 0.13%
13,110
URI icon
83
United Rentals
URI
$53.7B
$355K 0.12%
372
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$340K 0.12%
2,425
MRK icon
85
Merck
MRK
$287B
$329K 0.11%
3,925
CEG icon
86
Constellation Energy
CEG
$120B
$321K 0.11%
975
PH icon
87
Parker-Hannifin
PH
$125B
$321K 0.11%
423
-100
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$27B
$318K 0.11%
1,933
+43
CMI icon
89
Cummins
CMI
$76.8B
$315K 0.11%
746
-155
VST icon
90
Vistra
VST
$56.7B
$314K 0.11%
1,604
SRE icon
91
Sempra
SRE
$61.3B
$306K 0.1%
3,400
EQR icon
92
Equity Residential
EQR
$23.7B
$282K 0.1%
4,359
VLO icon
93
Valero Energy
VLO
$69.6B
$281K 0.1%
1,653
UNP icon
94
Union Pacific
UNP
$154B
$277K 0.09%
1,174
VUG icon
95
Vanguard Growth ETF
VUG
$196B
$264K 0.09%
551
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$24.6B
$251K 0.09%
2,511
+88
EW icon
97
Edwards Lifesciences
EW
$49.5B
$249K 0.09%
3,199
FBIN icon
98
Fortune Brands Innovations
FBIN
$6.1B
$240K 0.08%
4,488
TSM icon
99
TSMC
TSM
$1.84T
$237K 0.08%
+850
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$36.4B
$227K 0.08%
2,483
1 2 3
4
5