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
$233M
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$486K
3
+$401K
4
ADP icon
Automatic Data Processing
ADP
+$375K
5
NEE icon
NextEra Energy
NEE
+$338K

Top Sells

1
+$875K
2
+$565K
3
+$553K
4
XOM icon
Exxon Mobil
XOM
+$329K
5
VFC icon
VF Corp
VFC
+$313K

Sector Composition

1 Technology 24.8%
2 Healthcare 22.11%
3 Industrials 12.62%
4 Consumer Discretionary 9.37%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.53%
9,440
52
$1.12M 0.48%
9,296
-40
53
$975K 0.42%
10,063
54
$867K 0.37%
4,820
-25
55
$854K 0.37%
7,058
-4,665
56
$854K 0.37%
56,861
-3,643
57
$765K 0.33%
248
58
$752K 0.32%
5,360
+3
59
$741K 0.32%
13,893
60
$740K 0.32%
2,466
61
$696K 0.3%
20,976
+4,800
62
$646K 0.28%
1,843
63
$644K 0.28%
44,250
+7,950
64
$625K 0.27%
5,925
-550
65
$583K 0.25%
7,187
66
$573K 0.25%
6,610
67
$559K 0.24%
11,215
+75
68
$537K 0.23%
30,383
-17,696
69
$534K 0.23%
3,580
+1,434
70
$532K 0.23%
1,645
71
$504K 0.22%
4,106
72
$451K 0.19%
6,100
73
$420K 0.18%
1,679
74
$416K 0.18%
4,045
75
$398K 0.17%
780
1 2
3
4 5