OAM

Oak Asset Management Portfolio holdings

AUM $290M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$291K
3
+$250K
4
NEE icon
NextEra Energy
NEE
+$219K
5
TSM icon
TSMC
TSM
+$208K

Top Sells

1
+$3.4M
2
+$852K
3
+$760K
4
RTX icon
RTX Corp
RTX
+$644K
5
CAT icon
Caterpillar
CAT
+$617K

Sector Composition

1 Technology 30.71%
2 Healthcare 17.4%
3 Industrials 13.65%
4 Financials 8.8%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.06%
45,597
+725
27
$3.04M 1.04%
19,794
+127
28
$2.97M 1.01%
43,347
29
$2.76M 0.95%
19,671
-485
30
$2.74M 0.94%
14,252
-355
31
$2.73M 0.93%
12,444
-690
32
$2.69M 0.92%
16,928
-650
33
$2.54M 0.87%
5,685
-1,775
34
$2.36M 0.81%
26,267
-682
35
$2.33M 0.8%
74,272
-3,940
36
$2.31M 0.79%
17,141
-1,140
37
$2.23M 0.76%
10,077
+1,290
38
$2.22M 0.76%
4,650
-1,445
39
$2.05M 0.7%
16,733
-26
40
$1.91M 0.65%
9,285
-30
41
$1.86M 0.64%
13,437
-25
42
$1.85M 0.63%
18,005
-2,280
43
$1.85M 0.63%
42,044
-2,653
44
$1.81M 0.62%
2,458
-5
45
$1.79M 0.61%
27,812
46
$1.78M 0.61%
15,829
-275
47
$1.7M 0.58%
19,416
-1,500
48
$1.69M 0.58%
50,517
-11,125
49
$1.57M 0.54%
6,008
-45
50
$1.55M 0.53%
22,191
-1,570
1
2
3 4 5