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
$251M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$222K
3
+$217K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$214K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$180K

Top Sells

1
+$579K
2
+$512K
3
+$462K
4
AAPL icon
Apple
AAPL
+$392K
5
TGT icon
Target
TGT
+$330K

Sector Composition

1 Technology 26.36%
2 Healthcare 21.78%
3 Industrials 12.94%
4 Consumer Discretionary 9.37%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.29%
19,009
-586
27
$3.16M 1.26%
13,377
-201
28
$2.91M 1.16%
19,851
-578
29
$2.89M 1.15%
4,373
-10
30
$2.79M 1.11%
8,265
-200
31
$2.63M 1.05%
20,684
-575
32
$2.59M 1.03%
12,006
-2,374
33
$2.45M 0.97%
27,125
-245
34
$2.42M 0.96%
4,595
35
$2.41M 0.96%
63,917
-15,348
36
$2.37M 0.94%
44,042
+3,350
37
$2.34M 0.93%
24,715
-550
38
$2.25M 0.89%
14,780
-350
39
$2.23M 0.89%
20,536
-750
40
$2.22M 0.88%
44,012
+15
41
$1.98M 0.79%
6,705
-101
42
$1.94M 0.77%
20,241
-100
43
$1.78M 0.71%
16,528
-575
44
$1.77M 0.71%
12,700
45
$1.7M 0.68%
17,009
-125
46
$1.63M 0.65%
1,860
-25
47
$1.61M 0.64%
17,263
+330
48
$1.58M 0.63%
8,802
-25
49
$1.56M 0.62%
5,959
-105
50
$1.37M 0.54%
9,076
-220
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