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
$169M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.03M
3
+$338K
4
UNP icon
Union Pacific
UNP
+$219K
5
NFLX icon
Netflix
NFLX
+$214K

Top Sells

1
+$1.52M
2
+$688K
3
+$287K
4
AMGN icon
Amgen
AMGN
+$138K
5
CVX icon
Chevron
CVX
+$98.2K

Sector Composition

1 Healthcare 25.24%
2 Technology 18.97%
3 Consumer Discretionary 13.62%
4 Industrials 11.87%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.5%
13,136
+278
27
$2.29M 1.36%
9,128
28
$2.2M 1.31%
15,960
-60
29
$2.12M 1.25%
17,688
-175
30
$2.07M 1.23%
9,582
31
$2.02M 1.2%
11,543
-100
32
$1.96M 1.16%
10,302
33
$1.9M 1.13%
25,869
+2,003
34
$1.89M 1.12%
14,315
-52
35
$1.76M 1.04%
37,774
+2,399
36
$1.65M 0.98%
6,388
-7
37
$1.64M 0.97%
5,550
+107
38
$1.5M 0.89%
7,366
-22
39
$1.49M 0.88%
15,807
+1,026
40
$1.43M 0.85%
2,295
41
$1.4M 0.83%
26,606
-100
42
$1.4M 0.83%
18,169
-12
43
$1.37M 0.81%
12,266
+379
44
$1.36M 0.81%
14,851
-20
45
$1.03M 0.61%
26,161
+1,578
46
$1M 0.59%
5,738
47
$983K 0.58%
21,982
+327
48
$943K 0.56%
10,310
-50
49
$942K 0.56%
7,447
+83
50
$896K 0.53%
24,876
+1,530
1
2
3 4