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
$129M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$413K
3
+$368K
4
HBI icon
Hanesbrands
HBI
+$321K
5
EW icon
Edwards Lifesciences
EW
+$230K

Top Sells

1
+$476K
2
+$281K
3
+$280K
4
SJI
South Jersey Industries, Inc.
SJI
+$276K
5
PPL icon
PPL Corp
PPL
+$191K

Sector Composition

1 Healthcare 23.92%
2 Consumer Discretionary 14.29%
3 Industrials 13.12%
4 Technology 12.8%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$676K 0.52%
7,213
-100
52
$671K 0.52%
8,030
-100
53
$670K 0.52%
7,338
+278
54
$669K 0.52%
11,164
55
$658K 0.51%
19,254
+3,698
56
$636K 0.49%
4,623
-150
57
$624K 0.48%
4,126
58
$607K 0.47%
3,798
+81
59
$593K 0.46%
12,980
60
$577K 0.45%
2,891
-48
61
$558K 0.43%
13,015
62
$513K 0.4%
10,070
+120
63
$480K 0.37%
6,518
+818
64
$455K 0.35%
5,834
-125
65
$452K 0.35%
8,760
66
$447K 0.35%
9,050
67
$441K 0.34%
212
68
$423K 0.33%
14,259
69
$416K 0.32%
6,447
-37
70
$390K 0.3%
7,755
71
$389K 0.3%
2,122
-50
72
$341K 0.26%
3,228
73
$336K 0.26%
4,366
+750
74
$323K 0.25%
2,941
75
$321K 0.25%
7,880
1 2
3
4