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
$151M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.61M
3
+$762K
4
JPM icon
JPMorgan Chase
JPM
+$410K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$297K

Top Sells

1
+$2.27M
2
+$803K
3
+$648K
4
PG icon
Procter & Gamble
PG
+$451K
5
KO icon
Coca-Cola
KO
+$443K

Sector Composition

1 Healthcare 24.72%
2 Consumer Discretionary 16.03%
3 Technology 15.41%
4 Industrials 11.32%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$786K 0.52%
5,473
+920
52
$721K 0.48%
12,260
-20
53
$713K 0.47%
8,968
-245
54
$596K 0.39%
2,966
55
$568K 0.38%
15,458
+8,090
56
$561K 0.37%
9,560
+800
57
$559K 0.37%
13,249
+3,665
58
$524K 0.35%
3,143
-185
59
$512K 0.34%
7,112
+2,280
60
$506K 0.34%
4,126
61
$503K 0.33%
6,520
+2,115
62
$473K 0.31%
9,919
-100
63
$467K 0.31%
14,379
64
$464K 0.31%
4,981
-468
65
$460K 0.3%
12,145
+4,450
66
$425K 0.28%
8,525
-2,000
67
$370K 0.25%
212
68
$356K 0.24%
6,694
-534
69
$330K 0.22%
3,182
-1,600
70
$316K 0.21%
4,953
71
$316K 0.21%
7,755
72
$309K 0.2%
11,184
73
$308K 0.2%
3,100
74
$289K 0.19%
5,804
-253
75
$289K 0.19%
2,780
1 2
3
4