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
$267M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$262K
3
+$230K
4
PFE icon
Pfizer
PFE
+$189K
5
AMT icon
American Tower
AMT
+$189K

Top Sells

1
+$921K
2
+$441K
3
+$400K
4
BABA icon
Alibaba
BABA
+$357K
5
PYPL icon
PayPal
PYPL
+$224K

Sector Composition

1 Technology 25.87%
2 Healthcare 21.56%
3 Industrials 13.64%
4 Consumer Discretionary 8.87%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.27%
78,128
+650
27
$3.25M 1.22%
12,767
-610
28
$3.23M 1.21%
8,085
-180
29
$3.21M 1.2%
4,384
+11
30
$3.21M 1.2%
19,765
-86
31
$2.64M 0.99%
63,005
-912
32
$2.61M 0.98%
14,480
-300
33
$2.56M 0.96%
12,961
+955
34
$2.55M 0.95%
43,942
-100
35
$2.46M 0.92%
23,615
-1,100
36
$2.43M 0.91%
6,645
-60
37
$2.43M 0.91%
27,044
-81
38
$2.38M 0.89%
19,604
-1,080
39
$2.28M 0.85%
4,614
+19
40
$2.13M 0.8%
42,612
-1,400
41
$1.96M 0.73%
16,854
-155
42
$1.94M 0.73%
20,686
+150
43
$1.88M 0.7%
8,802
44
$1.86M 0.7%
15,268
-1,260
45
$1.85M 0.69%
20,241
46
$1.76M 0.66%
11,635
-1,065
47
$1.74M 0.65%
1,810
-50
48
$1.63M 0.61%
17,358
+95
49
$1.58M 0.59%
5,903
-56
50
$1.56M 0.58%
9,076
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2
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