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
$270M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$313K
3
+$269K
4
AMGN icon
Amgen
AMGN
+$150K
5
B
Barrick Mining
B
+$140K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$281K
4
MDLZ icon
Mondelez International
MDLZ
+$237K
5
CDW icon
CDW
CDW
+$227K

Sector Composition

1 Technology 29.18%
2 Healthcare 18.09%
3 Industrials 13.11%
4 Consumer Discretionary 9.17%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.15%
82,590
-4,808
27
$3.07M 1.13%
20,178
-12
28
$2.89M 1.07%
13,180
-25
29
$2.82M 1.04%
12,002
-124
30
$2.74M 1.01%
44,617
+125
31
$2.59M 0.96%
43,707
32
$2.48M 0.92%
55,265
-23,770
33
$2.42M 0.9%
13,192
-180
34
$2.3M 0.85%
20,315
-30
35
$2.25M 0.83%
21,516
36
$2.23M 0.83%
4,414
37
$2.22M 0.82%
6,120
-25
38
$2.2M 0.81%
11,615
+25
39
$2.15M 0.8%
17,118
40
$2.12M 0.78%
19,131
-30
41
$1.88M 0.69%
46,918
-1,086
42
$1.84M 0.68%
24,336
+4,130
43
$1.81M 0.67%
16,829
-25
44
$1.78M 0.66%
8,807
45
$1.77M 0.66%
9,320
46
$1.65M 0.61%
9,041
-35
47
$1.58M 0.58%
78,560
-56,203
48
$1.55M 0.57%
26,990
-139
49
$1.48M 0.55%
5,828
50
$1.44M 0.53%
2,454
+10
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2
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