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
$241M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.56M
3
+$926K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$808K
5
AMGN icon
Amgen
AMGN
+$674K

Top Sells

1
+$571K
2
+$410K
3
+$399K
4
XOM icon
Exxon Mobil
XOM
+$369K
5
TJX icon
TJX Companies
TJX
+$305K

Sector Composition

1 Technology 22.36%
2 Healthcare 21.1%
3 Industrials 12.46%
4 Consumer Discretionary 12.26%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.36%
29,556
+19,704
27
$3.16M 1.32%
38,154
28
$3.09M 1.29%
8,715
-92
29
$3.09M 1.28%
59,498
-31
30
$3.07M 1.27%
19,391
-681
31
$2.89M 1.2%
20,307
+2
32
$2.88M 1.2%
16,680
+40
33
$2.74M 1.14%
24,204
-1,229
34
$2.72M 1.13%
10,166
-10
35
$2.64M 1.1%
20,231
-492
36
$2.59M 1.08%
15,536
-150
37
$2.42M 1.01%
43,915
-675
38
$2.26M 0.94%
118,098
+3,777
39
$2.23M 0.93%
7,250
-402
40
$2.16M 0.9%
5,080
-40
41
$1.93M 0.8%
4,175
42
$1.89M 0.79%
11,057
-953
43
$1.89M 0.78%
51,140
+25,096
44
$1.67M 0.69%
11,680
-380
45
$1.57M 0.65%
15,478
+40
46
$1.43M 0.59%
8,552
47
$1.4M 0.58%
7,082
48
$1.4M 0.58%
9,800
49
$1.33M 0.55%
5,996
+90
50
$1.33M 0.55%
59,790
+430
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2
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