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
$241M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.56M
3
+$926K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$808K
5
AMGN icon
Amgen
AMGN
+$674K

Top Sells

1
+$571K
2
+$410K
3
+$399K
4
XOM icon
Exxon Mobil
XOM
+$369K
5
TJX icon
TJX Companies
TJX
+$305K

Sector Composition

1 Technology 22.36%
2 Healthcare 21.1%
3 Industrials 12.46%
4 Consumer Discretionary 12.26%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.53%
20,334
-5,902
52
$1.25M 0.52%
2,295
53
$1.2M 0.5%
10,237
54
$1.12M 0.47%
20,325
55
$1.12M 0.47%
16,975
-291
56
$1.01M 0.42%
3,006
-25
57
$989K 0.41%
6,706
+3,315
58
$923K 0.38%
17,746
+887
59
$872K 0.36%
18,117
-875
60
$870K 0.36%
7,350
-190
61
$862K 0.36%
3,187
62
$829K 0.34%
4,126
63
$813K 0.34%
5,974
+3
64
$808K 0.34%
+30,935
65
$662K 0.28%
12,055
-2,015
66
$658K 0.27%
15,933
67
$658K 0.27%
8,693
68
$648K 0.27%
2,294
69
$639K 0.27%
13,521
70
$631K 0.26%
252
71
$608K 0.25%
1,470
-100
72
$589K 0.24%
924
73
$514K 0.21%
4,623
74
$442K 0.18%
2,811
75
$435K 0.18%
5,251
1 2
3
4