OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+3.69%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+2.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
103
New
3
Increased
29
Reduced
36
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.8M |
| 2 |
Genuine Parts
GPC
|
$971K |
| 3 |
Chevron
CVX
|
$646K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$225K |
| 5 |
Vanguard Growth ETF
VUG
|
$206K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$409K |
| 2 |
Church & Dwight Co
CHD
|
$218K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$210K |
| 4 |
VF Corp
VFC
|
$202K |
| 5 |
RTX Corp
RTX
|
$200K |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 20.68% |
| 3 | Industrials | 12.55% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHCR
101
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $29.7K | 0.01% |
21,976
| – | – |
|
|
102
VF Corp
VFC
$5.91B
| – | – |
-13,172
| Closed | -$202K |
|
|
103
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,423
| Closed | -$210K |
|