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
$146M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.97M
3
+$1.34M
4
AMGN icon
Amgen
AMGN
+$1.32M
5
BIDU icon
Baidu
BIDU
+$1.26M

Top Sells

1
+$1.19M
2
+$310K
3
+$252K
4
DAL icon
Delta Air Lines
DAL
+$205K
5
PFE icon
Pfizer
PFE
+$205K

Sector Composition

1 Healthcare 23.18%
2 Consumer Discretionary 15.82%
3 Technology 14.51%
4 Industrials 11.42%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.39%
26,124
-259
27
$1.98M 1.35%
25,143
-324
28
$1.73M 1.18%
39,330
-1,493
29
$1.61M 1.1%
6,562
+2,438
30
$1.59M 1.08%
19,172
-371
31
$1.54M 1.05%
32,635
+1,000
32
$1.54M 1.05%
11,632
+3,380
33
$1.46M 1%
17,220
+7,600
34
$1.45M 0.99%
33,593
+20,578
35
$1.43M 0.98%
20,218
-714
36
$1.43M 0.97%
28,363
-618
37
$1.3M 0.88%
16,323
+7,010
38
$1.27M 0.87%
22,447
+2,734
39
$1.22M 0.83%
16,521
-70
40
$1.15M 0.78%
11,003
+89
41
$1.14M 0.78%
26,460
-1,008
42
$1.13M 0.77%
23,123
+2,107
43
$1.02M 0.7%
9,746
+216
44
$983K 0.67%
7,360
-1,885
45
$951K 0.65%
4,311
-85
46
$933K 0.64%
2,780
47
$918K 0.63%
6,369
+773
48
$878K 0.6%
15,864
-460
49
$793K 0.54%
+19,350
50
$771K 0.53%
+16,200
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