OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+6.99%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+3.4%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
107
New
6
Increased
15
Reduced
49
Closed
1
Top Buys
| 1 |
Cintas
CTAS
|
$1.4M |
| 2 |
T Rowe Price
TROW
|
$366K |
| 3 |
Comcast
CMCSA
|
$311K |
| 4 |
Constellation Energy
CEG
|
$254K |
| 5 |
Mondelez International
MDLZ
|
$237K |
Top Sells
| 1 |
Apple
AAPL
|
$1.27M |
| 2 |
Amgen
AMGN
|
$1.16M |
| 3 |
Starbucks
SBUX
|
$924K |
| 4 |
AbbVie
ABBV
|
$736K |
| 5 |
Verizon
VZ
|
$641K |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Healthcare | 20.41% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$21.6B
| $227K | 0.08% |
1,005
| – | – |
|
102
Vanguard Real Estate ETF
VNQ
$34.6B
| $222K | 0.08% |
+2,283
| New | +$222K |
|
103
iShares Core S&P US Value ETF
IUSV
$22B
| $219K | 0.08% |
+2,292
| New | +$219K |
|
104
ASML
ASML
$292B
| $212K | 0.08% |
+255
| New | +$212K |
|
105
Vanguard Growth ETF
VUG
$185B
| $212K | 0.07% |
551
| – | – |
|
106
Packaging Corp of America
PKG
$19.6B
| $204K | 0.07% |
+949
| New | +$204K |
|
|
SHCR
107
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| – | – |
-21,976
| Closed | -$29.7K |
|