OAM

Oak Asset Management Portfolio holdings

AUM $279M
This Quarter Return
-11.08%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$32M
Cap. Flow %
-15.19%
Top 10 Hldgs %
66.89%
Holding
167
New
61
Increased
5
Reduced
4
Closed
97

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$32.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$21.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$20.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
$18M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.9M

Top Sells

1
AAPL icon
Apple
AAPL
$21.3M
2
AMGN icon
Amgen
AMGN
$15.5M
3
CVX icon
Chevron
CVX
$12M
4
QCOM icon
Qualcomm
QCOM
$9.1M
5
ABBV icon
AbbVie
ABBV
$8.53M

Sector Composition

1 Financials 0.58%
2 Technology 0.51%
3 Consumer Discretionary 0.5%
4 Communication Services 0.11%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$47.8B
– –
-4,423
Closed -$521K
EXPD icon
102
Expeditors International
EXPD
$16.4B
– –
-32,941
Closed -$3.4M
FAST icon
103
Fastenal
FAST
$57B
– –
-99,117
Closed -$5.89M
FBIN icon
104
Fortune Brands Innovations
FBIN
$7.02B
– –
-4,488
Closed -$333K
FDX icon
105
FedEx
FDX
$54.5B
– –
-20,125
Closed -$4.66M
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-8,500
Closed -$429K
GE icon
107
GE Aerospace
GE
$292B
– –
-2,372
Closed -$217K
GILD icon
108
Gilead Sciences
GILD
$140B
– –
-10,049
Closed -$597K
B
109
Barrick Mining Corporation
B
$45.4B
– –
-19,850
Closed -$487K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$2.58T
– –
-495
Closed -$1.38M
GS icon
111
Goldman Sachs
GS
$226B
– –
-1,470
Closed -$485K
HD icon
112
Home Depot
HD
$405B
– –
-9,016
Closed -$2.7M
IBM icon
113
IBM
IBM
$227B
– –
-5,451
Closed -$709K
ICE icon
114
Intercontinental Exchange
ICE
$101B
– –
-20,176
Closed -$2.67M
INTC icon
115
Intel
INTC
$107B
– –
-148,525
Closed -$7.36M
ISRG icon
116
Intuitive Surgical
ISRG
$170B
– –
-9,505
Closed -$2.87M
MCHP icon
117
Microchip Technology
MCHP
$35.1B
– –
-26,176
Closed -$1.97M
MDT icon
118
Medtronic
MDT
$119B
– –
-33,917
Closed -$3.76M
META icon
119
Meta Platforms (Facebook)
META
$1.86T
– –
-3,083
Closed -$686K
MO icon
120
Altria Group
MO
$113B
– –
-10,312
Closed -$539K
MRK icon
121
Merck
MRK
$210B
– –
-3,085
Closed -$253K
MS icon
122
Morgan Stanley
MS
$240B
– –
-15,728
Closed -$1.38M
MSFT icon
123
Microsoft
MSFT
$3.77T
– –
-7,246
Closed -$2.23M
NCLH icon
124
Norwegian Cruise Line
NCLH
$11.2B
– –
-29,700
Closed -$650K
NFLX icon
125
Netflix
NFLX
$513B
– –
-914
Closed -$342K
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5
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