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
$205M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$279K
3
+$256K
4
TSLA icon
Tesla
TSLA
+$251K
5
ORCL icon
Oracle
ORCL
+$247K

Top Sells

1
+$375K
2
+$307K
3
+$233K
4
XOM icon
Exxon Mobil
XOM
+$183K
5
CVX icon
Chevron
CVX
+$111K

Sector Composition

1 Healthcare 22.5%
2 Technology 21.36%
3 Consumer Discretionary 14.1%
4 Industrials 12.63%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.34%
12,553
+730
27
$2.73M 1.33%
25,508
-165
28
$2.73M 1.33%
10,002
29
$2.71M 1.32%
16,660
+1,440
30
$2.46M 1.2%
17,648
-6
31
$2.41M 1.17%
9,061
-40
32
$2.25M 1.1%
103,742
-14,146
33
$2.2M 1.07%
12,142
-2
34
$2.18M 1.06%
9,728
+3,340
35
$2.11M 1.03%
14,255
-22
36
$2.06M 1%
16,199
37
$2M 0.97%
8,582
-1,000
38
$1.89M 0.92%
42,232
+827
39
$1.87M 0.91%
5,335
-214
40
$1.83M 0.89%
26,490
-122
41
$1.71M 0.83%
14,844
-7
42
$1.63M 0.79%
7,333
-50
43
$1.34M 0.65%
7,381
-4
44
$1.17M 0.57%
5,726
-5
45
$1.13M 0.55%
16,499
-225
46
$1.12M 0.55%
10,237
47
$1.11M 0.54%
2,295
48
$1.1M 0.54%
24,784
-10
49
$1.06M 0.52%
12,120
-40
50
$1.02M 0.5%
24,829
-982
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2
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