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
$138M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$385K
3
+$346K
4
V icon
Visa
V
+$202K
5
DIS icon
Walt Disney
DIS
+$146K

Top Sells

1
+$1.37M
2
+$695K
3
+$550K
4
PLAY icon
Dave & Buster's
PLAY
+$342K
5
BAC icon
Bank of America
BAC
+$297K

Sector Composition

1 Healthcare 28.06%
2 Technology 17.88%
3 Consumer Discretionary 13.45%
4 Industrials 10.36%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.36%
33,645
-90
27
$1.86M 1.35%
9,582
28
$1.73M 1.25%
14,367
29
$1.7M 1.24%
9,128
+145
30
$1.7M 1.24%
10,302
31
$1.67M 1.21%
11,643
-205
32
$1.57M 1.14%
23,866
-215
33
$1.56M 1.14%
16,020
34
$1.39M 1.01%
6,395
-7
35
$1.39M 1.01%
35,375
+425
36
$1.36M 0.99%
18,181
-197
37
$1.36M 0.99%
5,443
-195
38
$1.36M 0.99%
22,834
-952
39
$1.33M 0.97%
14,781
-1,036
40
$1.25M 0.91%
36,462
+965
41
$1.2M 0.87%
14,871
-90
42
$1.17M 0.85%
7,388
+40
43
$1.15M 0.83%
11,887
+1,511
44
$1.12M 0.81%
2,295
45
$951K 0.69%
24,583
+410
46
$905K 0.66%
26,706
47
$855K 0.62%
7,364
+3,925
48
$822K 0.6%
21,655
-48
49
$818K 0.59%
10,360
50
$815K 0.59%
5,738
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