OAM

Oak Asset Management Portfolio holdings

AUM $293M
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$323K
3
+$216K
4
VFC icon
VF Corp
VFC
+$152K
5
AMGN icon
Amgen
AMGN
+$138K

Top Sells

1
+$506K
2
+$478K
3
+$351K
4
LMT icon
Lockheed Martin
LMT
+$208K
5
ABBV icon
AbbVie
ABBV
+$204K

Sector Composition

1 Technology 23.64%
2 Healthcare 22.11%
3 Industrials 13.31%
4 Consumer Discretionary 10.23%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.5%
60,735
-4,500
52
$1.12M 0.48%
48,832
+6,630
53
$1.08M 0.47%
9,336
+80
54
$1.07M 0.46%
10,868
+531
55
$1.02M 0.44%
10,063
-72
56
$998K 0.43%
9,600
+260
57
$829K 0.36%
5,175
-275
58
$739K 0.32%
7,385
-1,750
59
$702K 0.3%
5,353
+4
60
$683K 0.29%
13,893
61
$675K 0.29%
6,610
62
$660K 0.28%
249
63
$660K 0.28%
16,176
-343
64
$628K 0.27%
33,800
+200
65
$569K 0.25%
1,843
-450
66
$557K 0.24%
11,140
-25
67
$538K 0.23%
1,645
68
$523K 0.23%
2,466
-700
69
$522K 0.23%
4,106
-20
70
$506K 0.22%
8,425
-1,250
71
$474K 0.2%
4,410
72
$430K 0.19%
4,045
73
$418K 0.18%
6,733
-17
74
$411K 0.18%
3,325
75
$399K 0.17%
29,700
1 2
3
4