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
$211M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$21.9M
3
+$20.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$18M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.9M

Top Sells

1
+$21.3M
2
+$15.4M
3
+$12M
4
QCOM icon
Qualcomm
QCOM
+$9.1M
5
ABBV icon
AbbVie
ABBV
+$8.53M

Sector Composition

1 Financials 0.58%
2 Technology 0.51%
3 Consumer Discretionary 0.5%
4 Communication Services 0.11%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.61%
+21,848
27
$1.12M 0.53%
+14,358
28
$1.07M 0.51%
7,834
-155,506
29
$1M 0.48%
+5,328
30
$940K 0.45%
+12,978
31
$884K 0.42%
+12,536
32
$870K 0.41%
+10,873
33
$840K 0.4%
+16,702
34
$831K 0.39%
7,820
-9,080
35
$819K 0.39%
2,170
+1,605
36
$779K 0.37%
2,853
+460
37
$757K 0.36%
+7,440
38
$718K 0.34%
+20,325
39
$705K 0.33%
+12,917
40
$701K 0.33%
+11,698
41
$689K 0.33%
+19,149
42
$667K 0.32%
14,740
+2,535
43
$645K 0.31%
+12,906
44
$641K 0.3%
+25,613
45
$613K 0.29%
+11,732
46
$608K 0.29%
+6,579
47
$596K 0.28%
+7,100
48
$588K 0.28%
+11,743
49
$532K 0.25%
+5,785
50
$527K 0.25%
+8,740
1
2
3 4 5