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
$165M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.29M
3
+$845K
4
MS icon
Morgan Stanley
MS
+$676K
5
FDX icon
FedEx
FDX
+$571K

Top Sells

1
+$1.39M
2
+$597K
3
+$517K
4
BIDU icon
Baidu
BIDU
+$314K
5
NVT icon
nVent Electric
NVT
+$309K

Sector Composition

1 Healthcare 24.19%
2 Consumer Discretionary 15.51%
3 Technology 15.03%
4 Industrials 11.3%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.3%
25,680
-444
27
$2.08M 1.26%
12,607
-150
28
$1.82M 1.1%
31,635
-1,000
29
$1.78M 1.08%
11,882
+250
30
$1.74M 1.05%
6,525
-37
31
$1.73M 1.05%
17,220
32
$1.71M 1.03%
7,461
-1,375
33
$1.69M 1.03%
19,922
+750
34
$1.63M 0.99%
33,593
35
$1.55M 0.94%
20,103
-115
36
$1.51M 0.92%
28,363
37
$1.42M 0.86%
15,814
-509
38
$1.4M 0.85%
24,543
+1,420
39
$1.36M 0.82%
22,547
+100
40
$1.24M 0.75%
26,410
-50
41
$1.24M 0.75%
11,003
42
$1.22M 0.74%
16,280
-241
43
$1.14M 0.69%
9,749
+3
44
$1.06M 0.64%
7,364
+4
45
$1.02M 0.62%
2,755
-25
46
$985K 0.6%
15,864
47
$961K 0.58%
4,286
-25
48
$940K 0.57%
6,469
+100
49
$917K 0.56%
25,889
+5,325
50
$908K 0.55%
9,848
+850
1
2
3 4