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
$253M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$369K
3
+$259K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$255K
5
FAST icon
Fastenal
FAST
+$211K

Top Sells

1
+$677K
2
+$344K
3
+$326K
4
ABBV icon
AbbVie
ABBV
+$282K
5
COR icon
Cencora
COR
+$240K

Sector Composition

1 Technology 23.24%
2 Healthcare 22.84%
3 Industrials 12.64%
4 Consumer Discretionary 10.54%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.51%
19,910
-1,675
52
$1.24M 0.49%
5,897
+13
53
$1.21M 0.48%
10,210
-25
54
$1.19M 0.47%
8,406
+1,440
55
$941K 0.37%
17,616
-255
56
$921K 0.36%
+8,656
57
$897K 0.36%
5,800
-1,550
58
$845K 0.33%
2,393
59
$837K 0.33%
16,165
60
$829K 0.33%
11,345
-43
61
$761K 0.3%
4,126
62
$730K 0.29%
6,710
-16
63
$709K 0.28%
5,451
-47
64
$686K 0.27%
3,083
-4
65
$677K 0.27%
13,641
+120
66
$655K 0.26%
12,205
-200
67
$650K 0.26%
29,700
68
$597K 0.24%
10,049
-50
69
$592K 0.23%
252
70
$539K 0.21%
10,312
-6,575
71
$527K 0.21%
1,467
+402
72
$521K 0.21%
4,423
73
$489K 0.19%
6,783
-1,090
74
$487K 0.19%
19,850
75
$485K 0.19%
1,470
1 2
3
4 5