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
$169M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$2.7M
2 +$2.03M
3 +$338K
4
UNP icon
Union Pacific
UNP
+$219K
5
NFLX icon
Netflix
NFLX
+$214K

Top Sells

1 +$1.52M
2 +$688K
3 +$287K
4
AMGN icon
Amgen
AMGN
+$138K
5
CVX icon
Chevron
CVX
+$98.2K

Sector Composition

1 Healthcare 25.24%
2 Technology 18.97%
3 Consumer Discretionary 13.62%
4 Industrials 11.87%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$861K 0.51%
12,140
-40
52
$793K 0.47%
16,428
-1,516
53
$767K 0.45%
7,615
54
$694K 0.41%
3,058
-15
55
$688K 0.41%
9,740
+440
56
$673K 0.4%
5,830
+371
57
$649K 0.38%
17,265
+1,025
58
$621K 0.37%
65,400
-600
59
$570K 0.34%
10,307
+3,440
60
$568K 0.34%
8,593
-30
61
$554K 0.33%
3,182
62
$545K 0.32%
13,641
+825
63
$508K 0.3%
30,935
-2,500
64
$506K 0.3%
2,834
+62
65
$505K 0.3%
14,200
-1,950
66
$455K 0.27%
7,744
-25,901
67
$434K 0.26%
4,126
68
$424K 0.25%
7,755
69
$421K 0.25%
1,387
+195
70
$412K 0.24%
13,278
+853
71
$400K 0.24%
251
+39
72
$391K 0.23%
11,727
73
$374K 0.22%
2,043
+79
74
$358K 0.21%
3,925
75
$332K 0.2%
4,803