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
$233M
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$486K
3
+$401K
4
ADP icon
Automatic Data Processing
ADP
+$375K
5
NEE icon
NextEra Energy
NEE
+$338K

Top Sells

1
+$875K
2
+$565K
3
+$553K
4
XOM icon
Exxon Mobil
XOM
+$329K
5
VFC icon
VF Corp
VFC
+$313K

Sector Composition

1 Technology 24.8%
2 Healthcare 22.11%
3 Industrials 12.62%
4 Consumer Discretionary 9.37%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.24%
26,026
+1,102
27
$2.84M 1.22%
19,595
-35
28
$2.67M 1.15%
13,578
-301
29
$2.57M 1.1%
79,265
+12,368
30
$2.48M 1.06%
4,383
31
$2.47M 1.06%
8,465
-300
32
$2.44M 1.05%
21,259
-75
33
$2.37M 1.02%
43,997
-60
34
$2.36M 1.02%
14,380
+1,270
35
$2.32M 0.99%
4,595
+51
36
$2.32M 0.99%
25,265
37
$2.14M 0.92%
27,370
-55
38
$2.04M 0.87%
21,286
+15
39
$2.02M 0.87%
40,692
+611
40
$2.01M 0.86%
17,134
-2,795
41
$1.92M 0.83%
15,130
42
$1.86M 0.8%
6,806
-15
43
$1.86M 0.8%
20,341
-25
44
$1.79M 0.77%
17,103
45
$1.66M 0.71%
12,700
+40
46
$1.55M 0.67%
1,885
47
$1.4M 0.6%
6,064
+10
48
$1.38M 0.59%
16,933
-20
49
$1.35M 0.58%
8,827
+205
50
$1.32M 0.57%
17,202
-100
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