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
$189M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$226K
3
+$218K
4
TDOC icon
Teladoc Health
TDOC
+$214K
5
KO icon
Coca-Cola
KO
+$151K

Top Sells

1
+$360K
2
+$324K
3
+$234K
4
NKE icon
Nike
NKE
+$231K
5
CHD icon
Church & Dwight Co
CHD
+$225K

Sector Composition

1 Healthcare 22.86%
2 Technology 20.79%
3 Consumer Discretionary 14.84%
4 Industrials 12.97%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.46%
16,724
+296
52
$852K 0.45%
3,064
+6
53
$818K 0.43%
61,240
-4,160
54
$797K 0.42%
22,870
+888
55
$788K 0.42%
9,760
+20
56
$752K 0.4%
7,615
57
$668K 0.35%
6,033
+203
58
$654K 0.35%
13,671
+30
59
$650K 0.34%
3,187
+5
60
$640K 0.34%
1,703
+316
61
$633K 0.33%
15,360
-1,905
62
$616K 0.33%
10,327
+20
63
$600K 0.32%
2,834
64
$587K 0.31%
8,628
+35
65
$586K 0.31%
14,675
+475
66
$565K 0.3%
7,755
67
$548K 0.29%
30,935
68
$509K 0.27%
11,542
-185
69
$483K 0.26%
13,592
+314
70
$476K 0.25%
4,126
71
$469K 0.25%
7,723
-21
72
$450K 0.24%
251
73
$396K 0.21%
7,809
+2,978
74
$382K 0.2%
4,815
+12
75
$364K 0.19%
3,725
-200
1 2
3
4