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
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.11M
3
+$476K
4
AMT icon
American Tower
AMT
+$309K
5
BABA icon
Alibaba
BABA
+$239K

Top Sells

1
+$327K
2
+$325K
3
+$286K
4
EXPD icon
Expeditors International
EXPD
+$276K
5
CMCSA icon
Comcast
CMCSA
+$268K

Sector Composition

1 Technology 26.8%
2 Healthcare 20.19%
3 Industrials 13.41%
4 Financials 8.91%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.17%
14,612
+1,420
27
$3.01M 1.1%
20,062
-116
28
$2.78M 1.02%
11,742
-260
29
$2.78M 1.02%
75,337
-7,253
30
$2.75M 1.01%
44,582
-35
31
$2.75M 1.01%
26,338
+1,455
32
$2.69M 0.99%
43,622
-85
33
$2.49M 0.91%
13,095
-85
34
$2.31M 0.85%
4,414
35
$2.3M 0.84%
20,916
-600
36
$2.05M 0.75%
17,568
+450
37
$2.03M 0.75%
8,787
-20
38
$2.03M 0.74%
44,725
-2,193
39
$2.02M 0.74%
16,839
-2,292
40
$2.02M 0.74%
6,120
41
$1.93M 0.71%
16,254
-575
42
$1.86M 0.68%
20,285
-30
43
$1.84M 0.68%
8,966
-75
44
$1.8M 0.66%
11,615
45
$1.63M 0.6%
16,469
+11,274
46
$1.59M 0.58%
13,377
+1,625
47
$1.51M 0.56%
13,621
-75
48
$1.51M 0.55%
23,836
-500
49
$1.48M 0.54%
5,978
+150
50
$1.46M 0.53%
64,230
-14,330
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2
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