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
$238M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.86M
3
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
UNH icon
UnitedHealth
UNH
+$2.05M

Top Sells

1
+$853K
2
+$192K
3
+$155K
4
V icon
Visa
V
+$116K
5
AAPL icon
Apple
AAPL
+$114K

Sector Composition

1 Healthcare 22.15%
2 Technology 21.17%
3 Industrials 12.55%
4 Consumer Discretionary 12.44%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.52%
+9,800
52
$1.19M 0.5%
17,266
-70
53
$1.19M 0.5%
10,237
54
$1.19M 0.5%
+59,360
55
$1.09M 0.46%
20,325
-3,584
56
$1.05M 0.44%
+3,031
57
$929K 0.39%
+3,187
58
$906K 0.38%
18,992
-1,569
59
$863K 0.36%
+7,540
60
$849K 0.36%
16,859
+1,434
61
$837K 0.35%
+5,971
62
$787K 0.33%
+4,126
63
$756K 0.32%
+14,070
64
$657K 0.28%
+8,693
65
$638K 0.27%
+2,294
66
$636K 0.27%
+13,521
67
$624K 0.26%
15,933
+57
68
$596K 0.25%
+1,570
69
$551K 0.23%
+252
70
$516K 0.22%
+7,723
71
$510K 0.21%
+3,391
72
$488K 0.21%
+924
73
$479K 0.2%
+4,623
74
$447K 0.19%
+5,251
75
$443K 0.19%
+3,625
1 2
3
4