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
$180M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$245K
3
+$153K
4
STZ icon
Constellation Brands
STZ
+$112K
5
CSCO icon
Cisco
CSCO
+$39.6K

Top Sells

1
+$1.23M
2
+$391K
3
+$283K
4
BABA icon
Alibaba
BABA
+$281K
5
SWKS icon
Skyworks Solutions
SWKS
+$267K

Sector Composition

1 Healthcare 25.56%
2 Technology 17.1%
3 Consumer Discretionary 14.5%
4 Industrials 10.71%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.25%
23,786
-119
27
$2.21M 1.23%
15,817
-93
28
$2.18M 1.21%
11,604
29
$2.17M 1.21%
33,735
+12,443
30
$2.12M 1.18%
24,081
-100
31
$2.03M 1.13%
9,582
-1,325
32
$2.03M 1.13%
10,302
33
$1.96M 1.09%
14,367
34
$1.96M 1.09%
8,983
+1,124
35
$1.68M 0.93%
34,950
+825
36
$1.66M 0.92%
5,638
-25
37
$1.6M 0.89%
35,497
+3,400
38
$1.51M 0.84%
25,935
39
$1.51M 0.84%
21,703
-4,050
40
$1.5M 0.84%
10,376
-75
41
$1.48M 0.82%
16,020
42
$1.47M 0.82%
6,402
-95
43
$1.4M 0.78%
26,706
+70
44
$1.39M 0.77%
14,961
45
$1.26M 0.7%
23,821
-840
46
$1.21M 0.67%
24,173
-3,437
47
$1.19M 0.66%
18,378
-925
48
$1.16M 0.65%
7,348
49
$1.03M 0.57%
5,738
50
$916K 0.51%
17,917
+275
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