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
$135M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$244K
3
+$193K
4
AAPL icon
Apple
AAPL
+$105K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$53.8K

Top Sells

1
+$772K
2
+$667K
3
+$650K
4
KHC icon
Kraft Heinz
KHC
+$632K
5
T icon
AT&T
T
+$598K

Sector Composition

1 Healthcare 26.47%
2 Consumer Discretionary 15.34%
3 Technology 14.48%
4 Industrials 10.72%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.29%
12,732
+125
27
$1.67M 1.24%
24,962
-85
28
$1.59M 1.18%
28,350
-13
29
$1.58M 1.17%
11,982
+100
30
$1.57M 1.16%
24,443
-100
31
$1.56M 1.15%
6,266
-259
32
$1.44M 1.07%
33,303
-290
33
$1.34M 0.99%
31,635
34
$1.29M 0.96%
17,220
35
$1.27M 0.94%
18,698
-1,224
36
$1.22M 0.9%
16,215
-65
37
$1.2M 0.89%
26,410
38
$1.19M 0.88%
19,074
-1,029
39
$1.15M 0.85%
7,261
-200
40
$1.08M 0.8%
9,871
+122
41
$1.08M 0.8%
21,805
-742
42
$1.07M 0.79%
11,003
43
$1.02M 0.76%
6,469
44
$897K 0.66%
24,936
+5,352
45
$882K 0.65%
25,889
46
$858K 0.63%
13,380
-2,434
47
$803K 0.59%
2,490
-265
48
$803K 0.59%
11,099
49
$743K 0.55%
7,313
50
$719K 0.53%
6,615
-749
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