OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+1.76%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+0.92%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
105
New
3
Increased
31
Reduced
36
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$2.22M |
| 2 |
Walt Disney
DIS
|
$1.11M |
| 3 |
NVIDIA
NVDA
|
$476K |
| 4 |
American Tower
AMT
|
$309K |
| 5 |
Alibaba
BABA
|
$239K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$327K |
| 2 |
Intel
INTC
|
$325K |
| 3 |
Cencora
COR
|
$286K |
| 4 |
Expeditors International
EXPD
|
$276K |
| 5 |
Comcast
CMCSA
|
$268K |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Healthcare | 20.19% |
| 3 | Industrials | 13.41% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $204K | 0.07% |
551
| – | – |
|
102
Edison International
EIX
$21.2B
| – | – |
-2,974
| Closed | -$237K |
|
103
Packaging Corp of America
PKG
$19.2B
| – | – |
-949
| Closed | -$214K |
|
104
United Parcel Service
UPS
$71.9B
| – | – |
-1,786
| Closed | -$225K |
|
105
Constellation Energy
CEG
$96.5B
| – | – |
-975
| Closed | -$218K |
|