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
$262M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$316K
3
+$311K
4
MRK icon
Merck
MRK
+$273K
5
BMY icon
Bristol-Myers Squibb
BMY
+$234K

Top Sells

1
+$7.12M
2
+$2.18M
3
+$603K
4
T icon
AT&T
T
+$517K
5
GILD icon
Gilead Sciences
GILD
+$499K

Sector Composition

1 Technology 23.9%
2 Healthcare 21.68%
3 Industrials 12.38%
4 Consumer Discretionary 11.74%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.54%
9,800
52
$1.26M 0.48%
21,585
+1,260
53
$1.23M 0.47%
6,966
+260
54
$1.22M 0.46%
19,849
-485
55
$1.04M 0.4%
3,087
+81
56
$993K 0.38%
17,871
+125
57
$977K 0.37%
7,350
58
$955K 0.36%
16,165
+232
59
$827K 0.32%
4,126
60
$800K 0.31%
16,887
-1,230
61
$799K 0.31%
6,726
-1,826
62
$735K 0.28%
5,498
-476
63
$733K 0.28%
10,099
-6,876
64
$716K 0.27%
2,393
+99
65
$710K 0.27%
11,388
+3,750
66
$702K 0.27%
12,405
+350
67
$656K 0.25%
3,477
+290
68
$652K 0.25%
13,521
69
$616K 0.24%
29,700
-1,235
70
$605K 0.23%
252
71
$604K 0.23%
7,873
-820
72
$573K 0.22%
4,423
-200
73
$562K 0.21%
1,470
74
$557K 0.21%
924
75
$480K 0.18%
5,251
1 2
3
4 5