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
$151M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.61M
3
+$762K
4
JPM icon
JPMorgan Chase
JPM
+$410K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$297K

Top Sells

1
+$2.27M
2
+$803K
3
+$648K
4
PG icon
Procter & Gamble
PG
+$451K
5
KO icon
Coca-Cola
KO
+$443K

Sector Composition

1 Healthcare 24.72%
2 Consumer Discretionary 16.03%
3 Technology 15.41%
4 Industrials 11.32%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.3%
+11,198
27
$1.9M 1.26%
23,460
-1,502
28
$1.84M 1.22%
11,782
-200
29
$1.8M 1.2%
24,278
-165
30
$1.79M 1.19%
33,162
-141
31
$1.74M 1.15%
31,635
32
$1.66M 1.1%
28,089
-261
33
$1.64M 1.09%
20,306
+1,608
34
$1.52M 1.01%
15,050
+4,047
35
$1.5M 0.99%
16,860
-360
36
$1.49M 0.99%
7,773
+3,968
37
$1.35M 0.89%
5,459
-807
38
$1.32M 0.87%
26,394
-16
39
$1.31M 0.87%
22,868
+1,063
40
$1.27M 0.84%
6,469
41
$1.25M 0.83%
31,208
+5,319
42
$1.22M 0.81%
18,767
-307
43
$1.2M 0.79%
7,261
44
$1.18M 0.78%
12,487
-893
45
$1.16M 0.77%
10,477
+606
46
$1.15M 0.76%
15,061
-1,154
47
$1.1M 0.73%
26,586
+1,650
48
$925K 0.61%
6,853
+238
49
$864K 0.57%
2,265
-225
50
$855K 0.57%
7,252
-61
1
2
3 4