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
$279M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$546K
3
+$315K
4
VST icon
Vistra
VST
+$311K
5
UBER icon
Uber
UBER
+$207K

Top Sells

1
+$1.24M
2
+$1.09M
3
+$733K
4
ICE icon
Intercontinental Exchange
ICE
+$516K
5
AAPL icon
Apple
AAPL
+$326K

Sector Composition

1 Technology 29.02%
2 Healthcare 18.35%
3 Industrials 13.35%
4 Financials 9.28%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.08%
43,347
-275
27
$3.01M 1.08%
11,742
28
$2.97M 1.07%
18,281
+70
29
$2.88M 1.03%
13,134
+39
30
$2.87M 1.03%
44,872
+290
31
$2.79M 1%
78,212
+2,875
32
$2.66M 0.95%
20,156
+94
33
$2.66M 0.95%
26,949
+611
34
$2.59M 0.93%
14,715
+3,100
35
$2.54M 0.91%
14,320
+5,000
36
$2.48M 0.89%
17,578
+10
37
$2.37M 0.85%
6,095
-25
38
$2.08M 0.74%
9,315
+349
39
$2.01M 0.72%
8,787
40
$2.01M 0.72%
20,916
41
$1.96M 0.7%
20,285
42
$1.96M 0.7%
27,812
+275
43
$1.93M 0.69%
44,697
-28
44
$1.91M 0.69%
16,759
-80
45
$1.82M 0.65%
2,463
+5
46
$1.74M 0.62%
16,104
-150
47
$1.69M 0.61%
23,761
-75
48
$1.63M 0.59%
13,462
+85
49
$1.5M 0.54%
6,053
+75
50
$1.43M 0.51%
13,534
-87
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