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
$238M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.86M
3
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
UNH icon
UnitedHealth
UNH
+$2.05M

Top Sells

1
+$853K
2
+$192K
3
+$155K
4
V icon
Visa
V
+$116K
5
AAPL icon
Apple
AAPL
+$114K

Sector Composition

1 Healthcare 22.15%
2 Technology 21.17%
3 Industrials 12.55%
4 Consumer Discretionary 12.44%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.33%
13,505
+952
27
$3.02M 1.27%
+9,852
28
$2.97M 1.25%
20,072
+102
29
$2.95M 1.24%
12,610
-495
30
$2.86M 1.2%
+16,640
31
$2.84M 1.2%
25,433
32
$2.81M 1.18%
+8,807
33
$2.75M 1.16%
10,176
-6
34
$2.74M 1.15%
20,305
+572
35
$2.48M 1.05%
114,321
+764
36
$2.46M 1.03%
20,723
+4,410
37
$2.44M 1.03%
15,686
+160
38
$2.36M 0.99%
44,590
+33
39
$2.11M 0.89%
12,010
-5
40
$2.07M 0.87%
+7,652
41
$2.05M 0.86%
+5,120
42
$1.95M 0.82%
26,044
-152
43
$1.94M 0.82%
+8,552
44
$1.66M 0.7%
26,236
45
$1.65M 0.69%
+4,175
46
$1.54M 0.65%
+7,082
47
$1.47M 0.62%
+12,060
48
$1.42M 0.6%
15,438
-1,000
49
$1.32M 0.56%
+5,906
50
$1.28M 0.54%
+2,295
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