OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-1.73%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-3.5%)
Cap. Flow
+$36.4K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
109
New
5
Increased
33
Reduced
41
Closed
3
Top Buys
| 1 |
Cintas
CTAS
|
$921K |
| 2 |
Domino's
DPZ
|
$369K |
| 3 |
Toll Brothers
TOL
|
$259K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$255K |
| 5 |
Fastenal
FAST
|
$211K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$677K |
| 2 |
Altria Group
MO
|
$344K |
| 3 |
CVS Health
CVS
|
$326K |
| 4 |
AbbVie
ABBV
|
$282K |
| 5 |
Cencora
COR
|
$240K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 22.84% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$21.6B
| $219K | 0.09% |
3,129
| – | – |
|
102
GE Aerospace
GE
$292B
| $217K | 0.09% |
2,372
| – | – |
|
103
Packaging Corp of America
PKG
$19.6B
| $209K | 0.08% |
+1,342
| New | +$209K |
|
104
Cummins
CMI
$54.9B
| $207K | 0.08% |
1,011
| – | – |
|
|
ACC
105
DELISTED
American Campus Communities, Inc.
ACC
| $207K | 0.08% |
3,690
| – | – |
|
|
ATRS
106
DELISTED
Antares Pharma, Inc.
ATRS
| $41K | 0.02% |
10,000
| – | – |
|
107
CDW
CDW
$21.6B
| – | – |
-1,005
| Closed | -$206K |
|
108
Healthpeak Properties
DOC
$12.5B
| – | – |
-5,638
| Closed | -$203K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-1,861
| Closed | -$213K |
|