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
$180M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$245K
3
+$153K
4
STZ icon
Constellation Brands
STZ
+$112K
5
CSCO icon
Cisco
CSCO
+$39.6K

Top Sells

1
+$1.23M
2
+$391K
3
+$283K
4
BABA icon
Alibaba
BABA
+$281K
5
SWKS icon
Skyworks Solutions
SWKS
+$267K

Sector Composition

1 Healthcare 25.56%
2 Technology 17.1%
3 Consumer Discretionary 14.5%
4 Industrials 10.71%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$900K 0.5%
10,360
52
$862K 0.48%
2,295
53
$842K 0.47%
6,569
-53
54
$836K 0.47%
9,830
55
$818K 0.46%
12,220
-60
56
$738K 0.41%
2,264
57
$695K 0.39%
8,285
+10
58
$684K 0.38%
16,620
+25
59
$659K 0.37%
4,131
60
$639K 0.36%
15,190
+205
61
$637K 0.35%
8,543
+20
62
$628K 0.35%
2,772
63
$626K 0.35%
3,048
64
$622K 0.35%
9,300
-80
65
$550K 0.31%
4,726
-155
66
$508K 0.28%
3,439
67
$500K 0.28%
12,627
68
$435K 0.24%
212
69
$433K 0.24%
7,755
70
$422K 0.23%
3,925
71
$403K 0.22%
6,594
-100
72
$385K 0.21%
4,953
73
$382K 0.21%
65,000
+640
74
$375K 0.21%
7,083
75
$344K 0.19%
1,172
1 2
3
4