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
$223M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$512K
3
+$251K
4
VLO icon
Valero Energy
VLO
+$235K
5
LMT icon
Lockheed Martin
LMT
+$208K

Top Sells

1
+$512K
2
+$449K
3
+$427K
4
AMGN icon
Amgen
AMGN
+$388K
5
VFC icon
VF Corp
VFC
+$351K

Sector Composition

1 Healthcare 24.56%
2 Technology 20.13%
3 Industrials 13.19%
4 Consumer Discretionary 10.3%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.3%
28,176
+5,813
27
$2.8M 1.26%
26,926
-990
28
$2.64M 1.19%
19,704
-214
29
$2.6M 1.17%
12,275
+1,186
30
$2.42M 1.09%
24,442
-50
31
$2.35M 1.06%
4,441
-445
32
$2.34M 1.05%
8,815
-828
33
$2.34M 1.05%
59,283
-1,742
34
$2.33M 1.05%
9,717
+2,135
35
$2.3M 1.03%
28,546
-2,650
36
$2.27M 1.02%
20,573
-225
37
$2.1M 0.94%
44,046
-935
38
$2.06M 0.93%
18,911
-565
39
$1.97M 0.88%
39,381
-405
40
$1.93M 0.87%
4,236
41
$1.9M 0.85%
27,018
-435
42
$1.68M 0.76%
7,022
-47
43
$1.57M 0.7%
107,130
+180
44
$1.44M 0.65%
16,928
-25
45
$1.38M 0.62%
16,375
-825
46
$1.36M 0.61%
1,885
-410
47
$1.35M 0.61%
6,128
-65
48
$1.33M 0.6%
18,454
-1,385
49
$1.2M 0.54%
65,235
-4,271
50
$1.17M 0.52%
42,202
-12,695
1
2
3 4 5