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
$211M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$21.9M
3
+$20.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$18M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.9M

Top Sells

1
+$21.3M
2
+$15.4M
3
+$12M
4
QCOM icon
Qualcomm
QCOM
+$9.1M
5
ABBV icon
AbbVie
ABBV
+$8.53M

Sector Composition

1 Financials 0.58%
2 Technology 0.51%
3 Consumer Discretionary 0.5%
4 Communication Services 0.11%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.25%
+8,670
52
$498K 0.24%
+12,425
53
$479K 0.23%
+6,501
54
$476K 0.23%
2,760
+1,399
55
$445K 0.21%
+8,900
56
$404K 0.19%
+5,808
57
$399K 0.19%
+6,559
58
$397K 0.19%
+3,374
59
$348K 0.17%
+6,380
60
$301K 0.14%
+6,128
61
$300K 0.14%
+2,955
62
$299K 0.14%
+1,775
63
$282K 0.13%
+2,049
64
$236K 0.11%
1,200
-16,732
65
$227K 0.11%
2,080
-10,600
66
$218K 0.1%
883
-17,900
67
$211K 0.1%
+8,186
68
$205K 0.1%
+3,174
69
$204K 0.1%
+2,510
70
$201K 0.1%
+595
71
– –
-52,630
72
– –
-10,210
73
– –
-942
74
– –
-19,910
75
– –
-63,890
1 2
3
4 5