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
$165M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.29M
3
+$845K
4
MS icon
Morgan Stanley
MS
+$676K
5
FDX icon
FedEx
FDX
+$571K

Top Sells

1
+$1.39M
2
+$597K
3
+$517K
4
BIDU icon
Baidu
BIDU
+$314K
5
NVT icon
nVent Electric
NVT
+$309K

Sector Composition

1 Healthcare 24.19%
2 Consumer Discretionary 15.51%
3 Technology 15.03%
4 Industrials 11.3%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$845K 0.51%
+5,988
52
$836K 0.51%
7,313
-25
53
$829K 0.5%
12,525
-3,675
54
$822K 0.5%
13,620
55
$814K 0.49%
11,099
56
$781K 0.47%
3,770
-100
57
$773K 0.47%
19,584
+7,064
58
$772K 0.47%
15,128
+1,000
59
$676K 0.41%
+14,524
60
$667K 0.4%
8,030
61
$650K 0.39%
15,410
-3,940
62
$619K 0.38%
2,891
63
$616K 0.37%
8,456
+404
64
$592K 0.36%
3,598
65
$568K 0.34%
5,734
-100
66
$562K 0.34%
4,126
67
$523K 0.32%
8,760
68
$450K 0.27%
14,379
+120
69
$432K 0.26%
9,349
-29,981
70
$421K 0.26%
212
71
$405K 0.25%
4,637
+42
72
$405K 0.25%
7,228
73
$402K 0.24%
4,582
74
$382K 0.23%
4,206
-60
75
$347K 0.21%
7,755
1 2
3
4