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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.2M | 10.81% |
147,042
-1,590
| -1% | -$326K |
|
2
Amgen
AMGN
$155B
| $17M | 6.08% |
60,780
+348
| +0.6% | +$97.2K |
|
|
3
NVIDIA
NVDA
$4.24T
| $15.4M | 5.51% |
97,304
-4,638
| -5% | -$733K |
|
4
Chevron
CVX
$324B
| $11.7M | 4.19% |
81,732
+160
| +0.2% | +$22.9K |
|
5
Qualcomm
QCOM
$173B
| $9.9M | 3.55% |
62,152
-283
| -0.5% | -$45.1K |
|
|
6
RTX Corp
RTX
$212B
| $9.38M | 3.36% |
64,233
-8,509
| -12% | -$1.24M |
|
7
Oracle
ORCL
$635B
| $7.95M | 2.85% |
36,365
-310
| -0.8% | -$67.8K |
|
|
8
Fastenal
FAST
$57B
| $7.91M | 2.84% |
188,334
+92,615
| +97% | +$3.89M |
|
9
Microsoft
MSFT
$3.77T
| $7.86M | 2.82% |
15,808
-113
| -0.7% | -$56.2K |
|
10
Stryker
SYK
$150B
| $7.15M | 2.56% |
18,081
-298
| -2% | -$118K |
|
11
AbbVie
ABBV
$372B
| $6.84M | 2.45% |
36,823
-185
| -0.5% | -$34.3K |
|
12
Visa
V
$683B
| $5.82M | 2.09% |
16,391
+94
| +0.6% | +$33.4K |
|
13
McDonald's
MCD
$224B
| $5.34M | 1.91% |
18,280
-164
| -0.9% | -$47.9K |
|
14
JPMorgan Chase
JPM
$829B
| $5.24M | 1.88% |
18,088
-80
| -0.4% | -$23.2K |
|
15
Lowe's Companies
LOW
$145B
| $4.78M | 1.72% |
21,566
-25
| -0.1% | -$5.55K |
|
16
FedEx
FDX
$54.5B
| $4.76M | 1.71% |
20,937
+130
| +0.6% | +$29.6K |
|
|
17
Intercontinental Exchange
ICE
$101B
| $4.48M | 1.61% |
24,436
-2,812
| -10% | -$516K |
|
18
Intuitive Surgical
ISRG
$170B
| $4.05M | 1.45% |
7,460
-100
| -1% | -$54.3K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.05M | 1.45% |
26,490
+105
| +0.4% | +$16K |
|
20
Costco
COST
$418B
| $3.97M | 1.42% |
4,008
-56
| -1% | -$55.4K |
|
21
CVS Health
CVS
$92.8B
| $3.55M | 1.27% |
51,450
-165
| -0.3% | -$11.4K |
|
22
Home Depot
HD
$405B
| $3.54M | 1.27% |
9,667
+35
| +0.4% | +$12.8K |
|
23
Medtronic
MDT
$119B
| $3.51M | 1.26% |
40,300
+220
| +0.5% | +$19.2K |
|
24
American Tower
AMT
$95.5B
| $3.23M | 1.16% |
14,607
-5
| -0% | -$1.11K |
|
25
Procter & Gamble
PG
$368B
| $3.13M | 1.12% |
19,667
+375
| +2% | +$59.7K |
|