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
$206M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14.4M
3
+$10.6M
4
QCOM icon
Qualcomm
QCOM
+$7.46M
5
CVS icon
CVS Health
CVS
+$7.36M

Top Sells

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

Sector Composition

1 Healthcare 24.48%
2 Technology 21.68%
3 Industrials 12.23%
4 Consumer Discretionary 10.42%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.2%
+27,916
27
$2.38M 1.16%
+11,089
28
$2.32M 1.12%
+61,025
29
$2.23M 1.08%
+31,196
30
$2.2M 1.07%
+26,452
31
$2.08M 1.01%
+19,918
32
$2.06M 1%
+24,492
33
$2.04M 0.99%
+19,476
34
$2.02M 0.98%
+22,363
35
$2M 0.97%
+4,236
36
$1.94M 0.94%
17,200
+9,380
37
$1.82M 0.88%
+20,798
38
$1.81M 0.88%
+9,643
39
$1.8M 0.87%
+44,981
40
$1.77M 0.86%
+39,786
41
$1.77M 0.86%
+7,582
42
$1.68M 0.81%
+27,453
43
$1.64M 0.8%
+54,897
44
$1.58M 0.77%
+2,295
45
$1.34M 0.65%
+16,953
46
$1.3M 0.63%
+106,950
47
$1.23M 0.6%
12,840
+10,760
48
$1.16M 0.56%
+7,069
49
$1.12M 0.54%
+6,193
50
$1.11M 0.54%
+19,839
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