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
$138M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$385K
3
+$346K
4
V icon
Visa
V
+$202K
5
DIS icon
Walt Disney
DIS
+$146K

Top Sells

1
+$1.37M
2
+$695K
3
+$550K
4
PLAY icon
Dave & Buster's
PLAY
+$342K
5
BAC icon
Bank of America
BAC
+$297K

Sector Composition

1 Healthcare 28.06%
2 Technology 17.88%
3 Consumer Discretionary 13.45%
4 Industrials 10.36%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 0.58%
23,346
-475
52
$708K 0.51%
12,180
-40
53
$674K 0.49%
7,615
-2,215
54
$610K 0.44%
17,944
+27
55
$579K 0.42%
5,459
-1,110
56
$541K 0.39%
9,300
57
$535K 0.39%
8,623
+80
58
$529K 0.38%
16,240
+1,050
59
$513K 0.37%
3,073
+25
60
$507K 0.37%
2,772
61
$485K 0.35%
12,816
+189
62
$465K 0.34%
16,150
-470
63
$435K 0.32%
66,000
+1,000
64
$395K 0.29%
4,126
-5
65
$385K 0.28%
+12,425
66
$366K 0.27%
33,435
+7,500
67
$346K 0.25%
+11,727
68
$340K 0.25%
1,192
+20
69
$332K 0.24%
6,867
-216
70
$313K 0.23%
3,925
71
$305K 0.22%
3,182
72
$302K 0.22%
4,803
-150
73
$293K 0.21%
1,964
-300
74
$287K 0.21%
7,755
75
$285K 0.21%
212
1 2
3
4