OAM
Oak Asset Management Portfolio holdings
AUM $273M
AUM
$273M
AUM Growth
+$2.49M (+0.9%)
Cap. Flow
+$3M
Cap. Flow % of AUM
1.1%
Top 10 Holdings %Top 10 Hldgs %
45.36%
Holding
105
New
3
Increased
31
Reduced
36
Closed
4
Top Buys
| 1 | $2.22M | |
| 2 | $1.11M | |
| 3 | $476K | |
| 4 | $309K | |
| 5 | $239K |
Top Sells
| 1 | $327K | |
| 2 | $325K | |
| 3 | $286K | |
| 4 | $276K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $33M | 12.1% | 148,632 -356 | -0.2% | -$79.1K | |||
| $18.8M | 6.9% | 60,432 -3 | +0% | -$935 | |||
| $13.6M | 5% | 81,572 +79 | +0.1% | +$13.2K | |||
| $11M | 4.05% | 101,942 +4,396 | +5% | +$476K | |||
| $9.64M | 3.53% | 72,742 -78 | -0.1% | -$10.3K | |||
| $9.59M | 3.52% | 62,435 +425 | +0.7% | +$65.3K | |||
| $7.75M | 2.84% | 37,008 -55 | -0.2% | -$11.5K | |||
| $7.42M | 2.72% | 95,719 -334 | -0.4% | -$25.9K | |||
| $6.84M | 2.51% | 18,379 +165 | +0.9% | +$61.4K | |||
| $5.98M | 2.19% | 15,921 +5,917 | +59% | +$2.22M | |||
| $5.76M | 2.11% | 18,444 +10 | +0.1% | +$3.12K | |||
| $5.71M | 2.09% | 16,297 -443 | -3% | -$155K | |||
| $5.13M | 1.88% | 36,675 | – | – | |||
| $5.07M | 1.86% | 20,807 +563 | +3% | +$137K | |||
| $5.04M | 1.85% | 21,591 -107 | -0.5% | -$25K | |||
| $4.7M | 1.72% | 27,248 -125 | -0.5% | -$21.6K | |||
| $4.46M | 1.63% | 18,168 +101 | +0.6% | +$24.8K | |||
| $4.38M | 1.6% | 26,385 +220 | +0.8% | +$36.5K | |||
| $3.84M | 1.41% | 4,064 -21 | -0.5% | -$19.9K | |||
| $3.74M | 1.37% | 7,560 -350 | -4% | -$173K | |||
| $3.6M | 1.32% | 40,080 +443 | +1% | +$39.8K | |||
| $3.53M | 1.29% | 9,632 +75 | +0.8% | +$27.5K | |||
| $3.5M | 1.28% | 51,615 -3,650 | -7% | -$247K | |||
| $3.34M | 1.22% | 18,211 +600 | +3% | +$110K | |||
| $3.29M | 1.21% | 19,292 +236 | +1% | +$40.2K |
