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
$273M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$646K
3
+$225K
4
VUG icon
Vanguard Growth ETF
VUG
+$206K
5
TROW icon
T. Rowe Price
TROW
+$198K

Top Sells

1
+$409K
2
+$218K
3
+$210K
4
VFC icon
VF Corp
VFC
+$202K
5
RTX icon
RTX Corp
RTX
+$200K

Sector Composition

1 Technology 29.05%
2 Healthcare 20.68%
3 Industrials 12.55%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.22%
9,641
+65
27
$3.24M 1.19%
19,656
-109
28
$3.13M 1.15%
79,953
+1,825
29
$3.05M 1.12%
38,800
-1,170
30
$2.74M 1%
14,180
-300
31
$2.71M 0.99%
12,612
-155
32
$2.67M 0.98%
13,742
+781
33
$2.57M 0.94%
62,287
-718
34
$2.56M 0.94%
44,392
+450
35
$2.48M 0.91%
27,144
+100
36
$2.42M 0.89%
19,386
-218
37
$2.35M 0.86%
4,614
38
$2.23M 0.82%
21,516
-2,099
39
$2.19M 0.8%
6,570
-75
40
$2.1M 0.77%
11,550
-85
41
$2.08M 0.76%
43,707
+1,095
42
$1.96M 0.72%
16,983
+1,715
43
$1.94M 0.71%
16,854
44
$1.88M 0.69%
8,802
45
$1.88M 0.69%
1,785
-25
46
$1.71M 0.63%
17,593
+235
47
$1.71M 0.63%
9,320
-120
48
$1.59M 0.58%
9,076
49
$1.57M 0.57%
20,144
-97
50
$1.56M 0.57%
20,661
-25
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