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
$241M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$262K
3
+$237K
4
SAIC icon
Saic
SAIC
+$232K
5
PH icon
Parker-Hannifin
PH
+$223K

Top Sells

1
+$833K
2
+$643K
3
+$581K
4
NKE icon
Nike
NKE
+$429K
5
AAPL icon
Apple
AAPL
+$417K

Sector Composition

1 Technology 25.71%
2 Healthcare 20.86%
3 Industrials 13.1%
4 Consumer Discretionary 9.89%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.29%
20,453
+1
27
$3M 1.24%
8,765
28
$2.97M 1.23%
9,559
+130
29
$2.85M 1.18%
19,630
+50
30
$2.58M 1.07%
21,334
-4,794
31
$2.54M 1.05%
13,110
+644
32
$2.53M 1.05%
25,265
-2,445
33
$2.49M 1.03%
66,897
+5,408
34
$2.46M 1.02%
27,425
+540
35
$2.36M 0.98%
4,383
+102
36
$2.35M 0.97%
21,271
-3,890
37
$2.28M 0.94%
44,057
+500
38
$2.18M 0.91%
4,544
+103
39
$2.14M 0.89%
19,929
-454
40
$2.07M 0.86%
40,081
+525
41
$2.02M 0.84%
20,366
-3,422
42
$1.97M 0.82%
15,130
-235
43
$1.92M 0.79%
17,103
-150
44
$1.68M 0.7%
6,821
-110
45
$1.52M 0.63%
12,660
46
$1.51M 0.63%
6,054
+55
47
$1.5M 0.62%
8,622
+125
48
$1.45M 0.6%
16,953
+125
49
$1.35M 0.56%
1,885
50
$1.33M 0.55%
11,723
+855
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