OAM

Oak Asset Management Portfolio holdings

AUM $293M
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$323K
3
+$216K
4
VFC icon
VF Corp
VFC
+$152K
5
AMGN icon
Amgen
AMGN
+$138K

Top Sells

1
+$506K
2
+$478K
3
+$351K
4
LMT icon
Lockheed Martin
LMT
+$208K
5
ABBV icon
AbbVie
ABBV
+$204K

Sector Composition

1 Technology 23.64%
2 Healthcare 22.11%
3 Industrials 13.31%
4 Consumer Discretionary 10.23%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.28%
106,530
-600
27
$2.88M 1.24%
26,128
-798
28
$2.8M 1.21%
9,717
29
$2.78M 1.2%
9,429
+62
30
$2.55M 1.1%
19,580
-124
31
$2.55M 1.1%
12,466
+191
32
$2.48M 1.07%
23,788
-654
33
$2.45M 1.06%
27,710
-836
34
$2.39M 1.03%
61,489
+2,206
35
$2.28M 0.98%
43,557
-489
36
$2.25M 0.97%
26,885
-133
37
$2.24M 0.97%
8,765
-50
38
$2.24M 0.96%
20,383
-190
39
$2.13M 0.92%
4,281
+45
40
$2.1M 0.9%
4,441
41
$1.98M 0.85%
39,556
+175
42
$1.95M 0.84%
17,253
-1,658
43
$1.59M 0.68%
15,365
-1,010
44
$1.59M 0.68%
6,931
-91
45
$1.55M 0.67%
1,885
46
$1.48M 0.64%
16,828
-100
47
$1.46M 0.63%
5,999
-129
48
$1.39M 0.6%
8,497
+2,980
49
$1.31M 0.57%
12,660
-180
50
$1.18M 0.51%
18,272
-182
1
2
3 4