OAM
Oak Asset Management Portfolio holdings
AUM $273M
AUM
$273M
AUM Growth
+$2.49M (+0.9%)
Cap. Flow
+$3M
Cap. Flow % of AUM
1.1%
Top 10 Holdings %Top 10 Hldgs %
45.36%
Holding
105
New
3
Increased
31
Reduced
36
Closed
4
Top Buys
| 1 | $2.22M | |
| 2 | $1.11M | |
| 3 | $476K | |
| 4 | $309K | |
| 5 | $239K |
Top Sells
| 1 | $327K | |
| 2 | $325K | |
| 3 | $286K | |
| 4 | $276K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.46M | 0.53% | 9,320 | – | – | |||
| $1.42M | 0.52% | 2,458 +4 | +0.2% | +$2.31K | |||
| $1.33M | 0.49% | 27,537 +547 | +2% | +$26.5K | |||
| $1.26M | 0.46% | 9,463 | – | – | |||
| $1.13M | 0.41% | 245 | – | – | |||
| $1.04M | 0.38% | 1,635 | – | – | |||
| $1.03M | 0.38% | 11,768 +100 | +0.9% | +$8.78K | |||
| $1.01M | 0.37% | 4,069 +2 | +0.1% | +$497 | |||
| $987K | 0.36% | 3,230 | – | – | |||
| $980K | 0.36% | 1,840 | – | – | |||
| $963K | 0.35% | 3,580 | – | – | |||
| $936K | 0.34% | 3,365 -1,030 | -23% | -$286K | |||
| $885K | 0.32% | 1,620 | – | – | |||
| $885K | 0.32% | 9,018 -1,650 | -15% | -$162K | |||
| $856K | 0.31% | 1,917 +100 | +6% | +$44.7K | |||
| $732K | 0.27% | 785 | – | – | |||
| $722K | 0.26% | 4,106 | – | – | |||
| $706K | 0.26% | 1,537 | – | – | |||
| $665K | 0.24% | 5,925 | – | – | |||
| $645K | 0.24% | 4,503 -2,285 | -34% | -$327K | |||
| $608K | 0.22% | 8,574 +650 | +8% | +$46.1K | |||
| $598K | 0.22% | 10,240 -20 | -0.2% | -$1.17K | |||
| $501K | 0.18% | 1,932 +332 | +21% | +$86K | |||
| $486K | 0.18% | 4,600 | – | – | |||
| $480K | 0.18% | 2,472 | – | – |
