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
$146M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.97M
3
+$1.34M
4
AMGN icon
Amgen
AMGN
+$1.32M
5
BIDU icon
Baidu
BIDU
+$1.26M

Top Sells

1
+$1.19M
2
+$310K
3
+$252K
4
DAL icon
Delta Air Lines
DAL
+$205K
5
PFE icon
Pfizer
PFE
+$205K

Sector Composition

1 Healthcare 23.18%
2 Consumer Discretionary 15.82%
3 Technology 14.51%
4 Industrials 11.42%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$769K 0.52%
13,620
52
$767K 0.52%
8,998
-162
53
$755K 0.52%
3,870
54
$724K 0.49%
7,338
55
$721K 0.49%
14,128
+4,058
56
$699K 0.48%
3,598
-200
57
$677K 0.46%
11,099
-65
58
$675K 0.46%
20,564
+1,310
59
$669K 0.46%
8,030
60
$597K 0.41%
7,138
-75
61
$573K 0.39%
8,052
+1,534
62
$569K 0.39%
12,520
-460
63
$557K 0.38%
4,126
64
$540K 0.37%
2,891
65
$517K 0.35%
12,292
-7,373
66
$494K 0.34%
5,834
67
$489K 0.33%
8,760
68
$430K 0.29%
212
69
$415K 0.28%
6,364
-83
70
$412K 0.28%
+4,266
71
$407K 0.28%
14,259
72
$395K 0.27%
8,050
-1,000
73
$384K 0.26%
17,420
74
$383K 0.26%
4,595
+229
75
$382K 0.26%
+4,582
1 2
3
4