OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+5.76%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+2.3%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
104
New
3
Increased
34
Reduced
35
Closed
1
Top Buys
| 1 |
Fastenal
FAST
|
$3.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$887K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$546K |
| 4 |
Constellation Energy
CEG
|
$315K |
| 5 |
Vistra
VST
|
$311K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.24M |
| 2 |
Walt Disney
DIS
|
$1.09M |
| 3 |
NVIDIA
NVDA
|
$733K |
| 4 |
Intercontinental Exchange
ICE
|
$516K |
| 5 |
Apple
AAPL
|
$326K |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Healthcare | 18.35% |
| 3 | Industrials | 13.35% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $218K | 0.08% |
564
| – | – |
|
102
Mondelez International
MDLZ
$79.5B
| $217K | 0.08% |
3,213
| – | – |
|
103
Uber
UBER
$196B
| $207K | 0.07% |
+2,224
| New | +$207K |
|
104
Alibaba
BABA
$322B
| – | – |
-1,810
| Closed | -$239K |
|