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
$135M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$244K
3
+$193K
4
AAPL icon
Apple
AAPL
+$105K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$53.8K

Top Sells

1
+$772K
2
+$667K
3
+$650K
4
KHC icon
Kraft Heinz
KHC
+$632K
5
T icon
AT&T
T
+$598K

Sector Composition

1 Healthcare 26.47%
2 Consumer Discretionary 15.34%
3 Technology 14.48%
4 Industrials 10.72%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$685K 0.51%
9,213
-635
52
$654K 0.48%
3,805
+35
53
$642K 0.48%
12,280
-1,340
54
$606K 0.45%
2,966
+75
55
$577K 0.43%
4,553
-1,435
56
$521K 0.39%
10,019
-5,845
57
$482K 0.36%
4,126
58
$469K 0.35%
10,525
-2,000
59
$454K 0.34%
8,760
60
$453K 0.34%
5,449
-285
61
$446K 0.33%
14,379
62
$443K 0.33%
9,349
63
$436K 0.32%
3,328
-270
64
$402K 0.3%
4,782
+200
65
$380K 0.28%
9,584
-4,940
66
$365K 0.27%
212
67
$323K 0.24%
7,228
68
$322K 0.24%
4,832
-3,624
69
$305K 0.23%
4,405
-232
70
$278K 0.21%
3,100
+600
71
$276K 0.2%
11,184
72
$260K 0.19%
1,554
-2,732
73
$256K 0.19%
7,695
-255
74
$253K 0.19%
4,953
75
$252K 0.19%
7,755
1 2
3
4