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
$262M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$316K
3
+$311K
4
MRK icon
Merck
MRK
+$273K
5
BMY icon
Bristol-Myers Squibb
BMY
+$234K

Top Sells

1
+$7.12M
2
+$2.18M
3
+$603K
4
T icon
AT&T
T
+$517K
5
GILD icon
Gilead Sciences
GILD
+$499K

Sector Composition

1 Technology 23.9%
2 Healthcare 21.68%
3 Industrials 12.38%
4 Consumer Discretionary 11.74%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.38%
8,715
27
$3.5M 1.34%
9,752
-19,804
28
$3.48M 1.33%
33,648
+983
29
$3.35M 1.28%
19,266
-125
30
$3.3M 1.26%
20,191
-116
31
$3.01M 1.15%
10,281
+115
32
$2.85M 1.09%
54,937
-4,561
33
$2.83M 1.08%
24,206
+2
34
$2.81M 1.07%
16,840
+160
35
$2.76M 1.06%
43,603
-312
36
$2.75M 1.05%
20,081
-150
37
$2.54M 0.97%
5,051
-29
38
$2.5M 0.95%
15,761
+225
39
$2.41M 0.92%
7,171
-79
40
$2.35M 0.9%
4,135
-40
41
$2.27M 0.87%
26,105
-25,035
42
$1.73M 0.66%
58,970
-820
43
$1.72M 0.66%
11,108
+51
44
$1.72M 0.66%
11,860
+180
45
$1.68M 0.64%
90,298
-27,800
46
$1.54M 0.59%
15,678
+200
47
$1.46M 0.56%
7,082
48
$1.45M 0.55%
5,884
-112
49
$1.45M 0.55%
2,295
50
$1.44M 0.55%
10,235
-2
1
2
3 4 5