OAM

Oak Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$413K
3
+$368K
4
HBI icon
Hanesbrands
HBI
+$321K
5
EW icon
Edwards Lifesciences
EW
+$230K

Top Sells

1
+$476K
2
+$281K
3
+$280K
4
SJI
South Jersey Industries, Inc.
SJI
+$276K
5
PPL icon
PPL Corp
PPL
+$191K

Sector Composition

1 Healthcare 23.92%
2 Consumer Discretionary 14.29%
3 Industrials 13.12%
4 Technology 12.8%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.29%
31,635
27
$1.58M 1.22%
20,932
-52
28
$1.46M 1.13%
19,543
+5,535
29
$1.39M 1.07%
28,981
-81
30
$1.36M 1.05%
9,245
-206
31
$1.23M 0.95%
19,713
+275
32
$1.22M 0.94%
21,016
+1,145
33
$1.2M 0.93%
16,591
34
$1.2M 0.93%
27,468
+900
35
$1.2M 0.93%
10,914
-340
36
$1.19M 0.92%
19,049
-588
37
$1.11M 0.86%
4,396
+100
38
$1.03M 0.8%
16,324
-35
39
$987K 0.76%
8,252
-100
40
$957K 0.74%
9,530
-7
41
$912K 0.7%
2,780
42
$900K 0.7%
19,665
43
$883K 0.68%
4,124
-82
44
$831K 0.64%
9,313
+100
45
$818K 0.63%
3,666
46
$813K 0.63%
+5,596
47
$790K 0.61%
9,160
+715
48
$706K 0.55%
13,620
49
$696K 0.54%
9,620
-500
50
$690K 0.53%
3,870
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2
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