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 | |
|---|---|---|---|---|---|---|---|
| $3.18M | 1.17% | 14,612 +1,420 | +11% | +$309K | |||
| $3.01M | 1.1% | 20,062 -116 | -0.6% | -$17.4K | |||
| $2.78M | 1.02% | 11,742 -260 | -2% | -$61.6K | |||
| $2.78M | 1.02% | 75,337 -7,253 | -9% | -$268K | |||
| $2.75M | 1.01% | 44,582 -35 | -0.1% | -$2.16K | |||
| $2.75M | 1.01% | 26,338 +1,455 | +6% | +$152K | |||
| $2.69M | 0.99% | 43,622 -85 | -0.2% | -$5.25K | |||
| $2.49M | 0.91% | 13,095 -85 | -0.6% | -$16.2K | |||
| $2.31M | 0.85% | 4,414 | – | – | |||
| $2.3M | 0.84% | 20,916 -600 | -3% | -$66.1K | |||
| $2.05M | 0.75% | 17,568 +450 | +3% | +$52.5K | |||
| $2.03M | 0.75% | 8,787 -20 | -0.2% | -$4.63K | |||
| $2.03M | 0.74% | 44,725 -2,193 | -5% | -$99.5K | |||
| $2.02M | 0.74% | 16,839 -2,292 | -12% | -$276K | |||
| $2.02M | 0.74% | 6,120 | – | – | |||
| $1.93M | 0.71% | 16,254 -575 | -3% | -$68.4K | |||
| $1.86M | 0.68% | 20,285 -30 | -0.2% | -$2.76K | |||
| $1.84M | 0.68% | 8,966 -75 | -0.8% | -$15.4K | |||
| $1.8M | 0.66% | 11,615 | – | – | |||
| $1.63M | 0.6% | 16,469 +11,274 | +217% | +$1.11M | |||
| $1.59M | 0.58% | 13,377 +1,625 | +14% | +$194K | |||
| $1.51M | 0.56% | 13,621 -75 | -0.6% | -$8.34K | |||
| $1.51M | 0.55% | 23,836 -500 | -2% | -$31.7K | |||
| $1.48M | 0.54% | 5,978 +150 | +3% | +$37.2K | |||
| $1.46M | 0.53% | 64,230 -14,330 | -18% | -$325K |
