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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.25M
3
+$5.82M
4
VFC icon
VF Corp
VFC
+$4.14M
5
INTC icon
Intel
INTC
+$4.04M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.11%
2 Consumer Discretionary 13.6%
3 Industrials 13.29%
4 Technology 12.39%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$652K 0.5%
+7,313
52
$637K 0.49%
+11,164
53
$623K 0.47%
+15,556
54
$604K 0.46%
+7,060
55
$595K 0.45%
+4,126
56
$592K 0.45%
+10,120
57
$583K 0.44%
+2,939
58
$581K 0.44%
+4,773
59
$570K 0.43%
+12,980
60
$542K 0.41%
+6,484
61
$506K 0.39%
+9,950
62
$498K 0.38%
+13,015
63
$478K 0.36%
+5,959
64
$477K 0.36%
+15,422
65
$469K 0.36%
+14,259
66
$458K 0.35%
+8,760
67
$454K 0.35%
+7,755
68
$451K 0.34%
+9,050
69
$416K 0.32%
+5,700
70
$375K 0.29%
+2,172
71
$368K 0.28%
+212
72
$328K 0.25%
+2,941
73
$315K 0.24%
+10,684
74
$301K 0.23%
+7,880
75
$299K 0.23%
+3,228
1 2
3
4