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
$166M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$434K
3
+$400K
4
EPD icon
Enterprise Products Partners
EPD
+$230K
5
ABBV icon
AbbVie
ABBV
+$128K

Top Sells

1
+$806K
2
+$360K
3
+$288K
4
KTB icon
Kontoor Brands
KTB
+$222K
5
AMGN icon
Amgen
AMGN
+$211K

Sector Composition

1 Healthcare 24.69%
2 Technology 15.63%
3 Consumer Discretionary 15.06%
4 Industrials 10.91%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.29%
24,181
+38
27
$2.05M 1.24%
23,905
+29
28
$2M 1.2%
11,604
-116
29
$1.97M 1.19%
14,367
-46
30
$1.87M 1.13%
15,910
-27
31
$1.85M 1.12%
10,302
32
$1.82M 1.1%
10,907
-25
33
$1.82M 1.1%
7,859
-10
34
$1.82M 1.1%
25,753
+1,116
35
$1.69M 1.02%
34,125
+450
36
$1.45M 0.87%
32,097
+1,075
37
$1.44M 0.87%
6,497
+28
38
$1.39M 0.84%
16,020
+220
39
$1.38M 0.83%
14,961
-50
40
$1.36M 0.82%
10,451
-5
41
$1.34M 0.81%
25,935
42
$1.29M 0.78%
24,661
-76
43
$1.24M 0.75%
26,636
-50
44
$1.23M 0.74%
12,412
45
$1.23M 0.74%
5,663
+341
46
$1.22M 0.74%
19,303
+47
47
$1.13M 0.68%
27,610
+2,391
48
$1.08M 0.65%
21,292
+525
49
$1.02M 0.62%
7,348
+125
50
$921K 0.56%
6,622
+3
1
2
3 4