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
$161M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$917K
3
+$681K
4
CVS icon
CVS Health
CVS
+$526K
5
BMY icon
Bristol-Myers Squibb
BMY
+$464K

Top Sells

1
+$458K
2
+$332K
3
+$273K
4
HBI
Hanesbrands
HBI
+$237K
5
EMN icon
Eastman Chemical
EMN
+$226K

Sector Composition

1 Healthcare 23.97%
2 Technology 15.94%
3 Consumer Discretionary 15.36%
4 Industrials 10.97%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.31%
11,720
-62
27
$2M 1.24%
23,876
+416
28
$1.94M 1.21%
33,675
+513
29
$1.9M 1.18%
10,932
30
$1.88M 1.17%
+14,413
31
$1.85M 1.15%
24,637
+4,331
32
$1.84M 1.14%
10,302
-2,565
33
$1.82M 1.13%
15,937
+887
34
$1.66M 1.03%
7,869
+96
35
$1.58M 0.98%
28,447
+358
36
$1.57M 0.97%
15,800
-1,060
37
$1.47M 0.91%
10,456
-21
38
$1.36M 0.85%
24,737
-1,657
39
$1.36M 0.85%
15,011
-50
40
$1.36M 0.84%
31,022
-186
41
$1.36M 0.84%
5,322
-137
42
$1.34M 0.83%
6,469
43
$1.25M 0.78%
25,219
+2,351
44
$1.25M 0.78%
19,256
+489
45
$1.25M 0.77%
26,686
+100
46
$1.24M 0.77%
25,935
-5,700
47
$1.11M 0.69%
12,412
-75
48
$1M 0.62%
7,223
-29
49
$948K 0.59%
6,619
-234
50
$917K 0.57%
+10,412
1
2
3 4