OAM

Oak Asset Management Portfolio holdings

AUM $293M
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.1M
3
+$808K
4
ABBV icon
AbbVie
ABBV
+$750K
5
QCOM icon
Qualcomm
QCOM
+$510K

Top Sells

1
+$2.73M
2
+$2.71M
3
+$2.41M
4
BABA icon
Alibaba
BABA
+$2M
5
UNH icon
UnitedHealth
UNH
+$1.87M

Sector Composition

1 Technology 23.01%
2 Healthcare 22.9%
3 Industrials 12.72%
4 Consumer Discretionary 11.05%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.54%
12,553
27
$2.83M 1.52%
19,970
+5,715
28
$2.78M 1.5%
25,433
-75
29
$2.77M 1.5%
13,105
-9
30
$2.67M 1.44%
19,733
+2,085
31
$2.6M 1.4%
113,557
+9,815
32
$2.43M 1.31%
10,182
+454
33
$2.36M 1.27%
15,526
-673
34
$2.3M 1.24%
44,557
+2,325
35
$2.22M 1.2%
12,015
-127
36
$2.03M 1.1%
26,196
-294
37
$1.82M 0.98%
16,313
+1,469
38
$1.47M 0.79%
26,236
+7,818
39
$1.28M 0.69%
16,438
-61
40
$1.23M 0.66%
10,237
41
$1.22M 0.66%
23,909
-875
42
$1.12M 0.6%
17,336
-5
43
$1.05M 0.57%
20,561
-4,268
44
$853K 0.46%
30,935
45
$745K 0.4%
15,425
46
$575K 0.31%
15,876
+1,530
47
$261K 0.14%
3,987
48
$41K 0.02%
10,000
49
– –
-557
50
– –
-16,660
1
2
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