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
$206M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14.4M
3
+$10.6M
4
QCOM icon
Qualcomm
QCOM
+$7.46M
5
CVS icon
CVS Health
CVS
+$7.36M

Top Sells

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

Sector Composition

1 Healthcare 24.48%
2 Technology 21.68%
3 Industrials 12.23%
4 Consumer Discretionary 10.42%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.54%
+11,217
52
$1.07M 0.52%
+69,506
53
$1.04M 0.51%
+11,067
54
$996K 0.48%
+10,297
55
$970K 0.47%
+10,090
56
$898K 0.44%
+9,256
57
$780K 0.38%
+4,867
58
$778K 0.38%
+5,750
59
$723K 0.35%
+16,519
60
$643K 0.31%
+5,408
61
$617K 0.3%
+4,126
62
$612K 0.3%
2,293
-560
63
$605K 0.29%
+13,998
64
$603K 0.29%
+8,480
65
$529K 0.26%
+6,610
66
$521K 0.25%
+33,600
67
$512K 0.25%
+8,303
68
$497K 0.24%
11,330
-3,410
69
$482K 0.23%
+1,645
70
$442K 0.21%
+1,667
71
$430K 0.21%
+3,166
72
$427K 0.21%
+8,500
73
$411K 0.2%
+250
74
$406K 0.2%
+9,675
75
$392K 0.19%
+4,435
1 2
3
4 5