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
$166M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$434K
3
+$400K
4
EPD icon
Enterprise Products Partners
EPD
+$230K
5
ABBV icon
AbbVie
ABBV
+$128K

Top Sells

1
+$806K
2
+$360K
3
+$288K
4
KTB icon
Kontoor Brands
KTB
+$222K
5
AMGN icon
Amgen
AMGN
+$211K

Sector Composition

1 Healthcare 24.69%
2 Technology 15.63%
3 Consumer Discretionary 15.06%
4 Industrials 10.91%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$898K 0.54%
5,738
-10
52
$867K 0.52%
10,360
-52
53
$861K 0.52%
2,264
-5
54
$809K 0.49%
9,830
-63
55
$753K 0.45%
17,642
+673
56
$750K 0.45%
12,280
+160
57
$644K 0.39%
8,275
+570
58
$641K 0.39%
16,595
+620
59
$637K 0.38%
2,295
60
$625K 0.38%
8,523
+500
61
$587K 0.35%
14,985
+127
62
$579K 0.35%
4,131
63
$577K 0.35%
2,772
+20
64
$572K 0.34%
9,380
65
$543K 0.33%
3,048
+37
66
$536K 0.32%
4,881
-100
67
$500K 0.3%
12,627
+831
68
$434K 0.26%
+3,439
69
$416K 0.25%
212
70
$403K 0.24%
3,925
71
$390K 0.24%
7,083
-62
72
$373K 0.22%
6,694
73
$363K 0.22%
4,953
74
$363K 0.22%
7,755
75
$338K 0.2%
1,172
1 2
3
4