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
$189M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$226K
3
+$218K
4
TDOC icon
Teladoc Health
TDOC
+$214K
5
KO icon
Coca-Cola
KO
+$151K

Top Sells

1
+$360K
2
+$324K
3
+$234K
4
NKE icon
Nike
NKE
+$231K
5
CHD icon
Church & Dwight Co
CHD
+$225K

Sector Composition

1 Healthcare 22.86%
2 Technology 20.79%
3 Consumer Discretionary 14.84%
4 Industrials 12.97%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.35%
9,101
-27
27
$2.52M 1.33%
117,888
+5,206
28
$2.5M 1.32%
17,654
-34
29
$2.49M 1.32%
12,599
-537
30
$2.44M 1.29%
10,002
-300
31
$2.42M 1.28%
15,220
-740
32
$2.29M 1.21%
25,673
-196
33
$2.11M 1.11%
11,823
+280
34
$1.99M 1.05%
14,277
-38
35
$1.81M 0.95%
5,549
-1
36
$1.67M 0.88%
16,199
+392
37
$1.61M 0.85%
41,405
+3,631
38
$1.59M 0.84%
7,383
+17
39
$1.55M 0.82%
12,144
-122
40
$1.51M 0.8%
6,388
41
$1.5M 0.79%
26,612
+6
42
$1.48M 0.78%
14,851
43
$1.32M 0.7%
2,295
44
$1.25M 0.66%
7,385
-62
45
$1.16M 0.61%
5,731
-7
46
$1.12M 0.59%
10,237
-73
47
$1.1M 0.58%
18,085
-84
48
$1.01M 0.53%
25,811
-350
49
$977K 0.52%
12,160
+20
50
$930K 0.49%
24,794
-82
1
2
3 4