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
$253M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$369K
3
+$259K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$255K
5
FAST icon
Fastenal
FAST
+$211K

Top Sells

1
+$677K
2
+$344K
3
+$326K
4
ABBV icon
AbbVie
ABBV
+$282K
5
COR icon
Cencora
COR
+$240K

Sector Composition

1 Technology 23.24%
2 Healthcare 22.84%
3 Industrials 12.64%
4 Consumer Discretionary 10.54%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.22%
31,121
-6,815
27
$3.06M 1.21%
20,018
-173
28
$3.01M 1.19%
52,956
+325
29
$2.87M 1.13%
9,505
-247
30
$2.83M 1.12%
55,479
+542
31
$2.75M 1.09%
16,900
+60
32
$2.7M 1.07%
9,016
+301
33
$2.67M 1.06%
20,176
+95
34
$2.57M 1.02%
10,242
-39
35
$2.48M 0.98%
4,866
-185
36
$2.44M 0.96%
43,715
+112
37
$2.38M 0.94%
4,135
38
$2.29M 0.91%
16,782
+1,021
39
$2.23M 0.88%
7,246
+75
40
$2.22M 0.88%
24,451
+245
41
$1.97M 0.78%
26,176
+71
42
$1.77M 0.7%
65,050
+6,080
43
$1.76M 0.7%
12,680
+820
44
$1.64M 0.65%
19,849
45
$1.63M 0.65%
91,376
+1,078
46
$1.6M 0.63%
2,295
47
$1.58M 0.62%
7,076
-6
48
$1.52M 0.6%
11,068
-40
49
$1.38M 0.55%
9,900
+100
50
$1.38M 0.54%
15,728
+50
1
2
3 4 5