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
$205M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$279K
3
+$256K
4
TSLA icon
Tesla
TSLA
+$251K
5
ORCL icon
Oracle
ORCL
+$247K

Top Sells

1
+$375K
2
+$307K
3
+$233K
4
XOM icon
Exxon Mobil
XOM
+$183K
5
CVX icon
Chevron
CVX
+$111K

Sector Composition

1 Healthcare 22.5%
2 Technology 21.36%
3 Consumer Discretionary 14.1%
4 Industrials 12.63%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.49%
17,341
-744
52
$915K 0.45%
14,148
+3,821
53
$862K 0.42%
66,000
+4,760
54
$855K 0.42%
9,760
55
$836K 0.41%
3,060
-4
56
$787K 0.38%
30,935
57
$759K 0.37%
18,418
-4,452
58
$746K 0.36%
3,187
59
$744K 0.36%
7,615
60
$723K 0.35%
6,010
-23
61
$691K 0.34%
15,425
+65
62
$676K 0.33%
14,700
+25
63
$650K 0.32%
13,521
-150
64
$648K 0.32%
8,828
+200
65
$641K 0.31%
2,764
-70
66
$634K 0.31%
1,683
-20
67
$615K 0.3%
4,126
68
$568K 0.28%
7,755
69
$559K 0.27%
251
70
$543K 0.26%
11,542
71
$528K 0.26%
14,346
+754
72
$479K 0.23%
7,723
73
$440K 0.21%
1,670
74
$428K 0.21%
7,797
-12
75
$422K 0.21%
4,623
-192
1 2
3
4