OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+5.81%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-9.6%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-15.13%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
93
New
–
Increased
21
Reduced
22
Closed
45
Top Buys
| 1 |
Oracle
ORCL
|
$2.03M |
| 2 |
CVS Health
CVS
|
$1.1M |
| 3 |
PepsiCo
PEP
|
$808K |
| 4 |
AbbVie
ABBV
|
$750K |
| 5 |
Qualcomm
QCOM
|
$510K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$2.73M |
| 2 |
Amazon
AMZN
|
$2.71M |
| 3 |
Home Depot
HD
|
$2.41M |
| 4 |
Alibaba
BABA
|
$2M |
| 5 |
UnitedHealth
UNH
|
$1.87M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 22.9% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Consumer Staples | 9.53% |
