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
$161M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$917K
3
+$681K
4
CVS icon
CVS Health
CVS
+$526K
5
BMY icon
Bristol-Myers Squibb
BMY
+$464K

Top Sells

1
+$458K
2
+$332K
3
+$273K
4
HBI
Hanesbrands
HBI
+$237K
5
EMN icon
Eastman Chemical
EMN
+$226K

Sector Composition

1 Healthcare 23.97%
2 Technology 15.94%
3 Consumer Discretionary 15.36%
4 Industrials 10.97%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$888K 0.55%
20,767
+10,848
52
$873K 0.54%
5,748
+275
53
$847K 0.53%
2,269
+4
54
$841K 0.52%
9,893
+925
55
$806K 0.5%
7,220
-41
56
$755K 0.47%
16,969
+3,720
57
$690K 0.43%
12,120
-140
58
$681K 0.42%
+2,295
59
$618K 0.38%
15,975
+3,830
60
$609K 0.38%
3,011
-132
61
$595K 0.37%
7,705
+1,185
62
$583K 0.36%
8,023
+911
63
$577K 0.36%
4,131
+5
64
$574K 0.36%
14,858
-600
65
$564K 0.35%
2,752
-214
66
$534K 0.33%
9,380
-180
67
$528K 0.33%
4,981
68
$444K 0.28%
11,796
-2,583
69
$412K 0.26%
7,145
+2,189
70
$401K 0.25%
212
71
$395K 0.25%
3,925
+825
72
$378K 0.23%
3,182
73
$363K 0.23%
6,694
74
$348K 0.22%
7,755
75
$346K 0.21%
8,525
1 2
3
4