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
$282M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$311K
3
+$254K
4
MDLZ icon
Mondelez International
MDLZ
+$237K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$222K

Top Sells

1
+$1.27M
2
+$1.16M
3
+$924K
4
ABBV icon
AbbVie
ABBV
+$736K
5
VZ icon
Verizon
VZ
+$641K

Sector Composition

1 Technology 28.01%
2 Healthcare 20.41%
3 Industrials 13.15%
4 Consumer Discretionary 8.79%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.23%
38,485
-315
27
$3.43M 1.22%
20,190
-198
28
$3.32M 1.17%
19,142
-514
29
$3.16M 1.12%
134,763
-5,460
30
$3.11M 1.1%
13,372
-370
31
$3.01M 1.07%
12,126
-486
32
$2.79M 0.99%
44,492
+100
33
$2.58M 0.91%
4,414
-200
34
$2.52M 0.89%
19,161
-225
35
$2.46M 0.87%
13,205
-975
36
$2.4M 0.85%
6,145
-425
37
$2.33M 0.82%
43,707
38
$2.25M 0.8%
21,516
39
$2.22M 0.78%
20,345
+3,362
40
$2.18M 0.77%
27,129
-15
41
$2.16M 0.76%
48,004
-14,283
42
$1.98M 0.7%
16,854
43
$1.92M 0.68%
11,590
+40
44
$1.87M 0.66%
9,076
45
$1.83M 0.65%
8,807
+5
46
$1.79M 0.63%
20,206
-455
47
$1.78M 0.63%
17,118
-475
48
$1.72M 0.61%
1,635
-150
49
$1.56M 0.55%
9,320
50
$1.54M 0.54%
13,752
-985
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2
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