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
$241M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$262K
3
+$237K
4
SAIC icon
Saic
SAIC
+$232K
5
PH icon
Parker-Hannifin
PH
+$223K

Top Sells

1
+$833K
2
+$643K
3
+$581K
4
NKE icon
Nike
NKE
+$429K
5
AAPL icon
Apple
AAPL
+$417K

Sector Composition

1 Technology 25.71%
2 Healthcare 20.86%
3 Industrials 13.1%
4 Consumer Discretionary 9.89%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.5%
17,302
-970
52
$1.16M 0.48%
9,336
53
$1.14M 0.47%
9,440
-160
54
$1.1M 0.45%
10,063
55
$965K 0.4%
60,504
-231
56
$932K 0.39%
4,845
-330
57
$918K 0.38%
48,079
-753
58
$728K 0.3%
6,475
+2,065
59
$728K 0.3%
13,893
60
$717K 0.3%
5,357
+4
61
$708K 0.29%
2,466
62
$670K 0.28%
248
-1
63
$642K 0.27%
7,187
-198
64
$628K 0.26%
1,843
65
$615K 0.25%
36,300
+2,500
66
$593K 0.25%
16,176
67
$583K 0.24%
11,140
68
$551K 0.23%
6,610
69
$531K 0.22%
1,645
70
$517K 0.21%
4,106
71
$482K 0.2%
6,100
-2,325
72
$472K 0.2%
21,700
-8,000
73
$467K 0.19%
4,045
74
$440K 0.18%
1,679
+27
75
$408K 0.17%
3,325
1 2
3
4