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
$223M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$512K
3
+$251K
4
VLO icon
Valero Energy
VLO
+$235K
5
LMT icon
Lockheed Martin
LMT
+$208K

Top Sells

1
+$512K
2
+$449K
3
+$427K
4
AMGN icon
Amgen
AMGN
+$388K
5
VFC icon
VF Corp
VFC
+$351K

Sector Composition

1 Healthcare 24.56%
2 Technology 20.13%
3 Industrials 13.19%
4 Consumer Discretionary 10.3%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.51%
12,840
52
$1.11M 0.5%
10,135
-162
53
$1.05M 0.47%
9,256
54
$1.04M 0.47%
10,337
-880
55
$903K 0.41%
5,450
-300
56
$866K 0.39%
5,517
+650
57
$846K 0.38%
16,519
58
$829K 0.37%
9,340
-750
59
$794K 0.36%
9,135
-1,932
60
$754K 0.34%
5,349
-59
61
$708K 0.32%
2,293
62
$657K 0.29%
13,893
-105
63
$652K 0.29%
4,126
64
$610K 0.27%
8,480
65
$582K 0.26%
6,610
66
$577K 0.26%
33,600
67
$565K 0.25%
1,645
68
$540K 0.24%
11,165
-165
69
$502K 0.23%
249
-1
70
$489K 0.22%
4,410
-25
71
$483K 0.22%
9,675
72
$449K 0.2%
4,045
-65
73
$429K 0.19%
6,750
-19
74
$416K 0.19%
3,325
75
$381K 0.17%
3,166
1 2
3
4 5