OAM

Oak Asset Management Portfolio holdings

AUM $293M
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.25M
3
+$5.82M
4
VFC icon
VF Corp
VFC
+$4.14M
5
INTC icon
Intel
INTC
+$4.04M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.11%
2 Consumer Discretionary 13.6%
3 Industrials 13.29%
4 Technology 12.39%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.28%
+31,635
27
$1.54M 1.17%
+29,062
28
$1.5M 1.14%
+20,984
29
$1.39M 1.06%
+19,438
30
$1.39M 1.06%
+9,451
31
$1.2M 0.92%
+11,254
32
$1.2M 0.92%
+19,637
33
$1.17M 0.89%
+14,008
34
$1.17M 0.89%
+16,591
35
$1.17M 0.89%
+26,568
36
$1.14M 0.87%
+19,871
37
$1.09M 0.83%
+4,296
38
$1.02M 0.78%
+9,537
39
$1M 0.76%
+16,359
40
$961K 0.73%
+9,213
41
$952K 0.73%
+8,352
42
$933K 0.71%
+19,665
43
$927K 0.71%
+4,206
44
$859K 0.65%
+3,666
45
$820K 0.62%
+2,780
46
$775K 0.59%
+8,445
47
$733K 0.56%
+3,870
48
$717K 0.55%
+13,620
49
$682K 0.52%
+8,130
50
$656K 0.5%
+3,717
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