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
$251M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$222K
3
+$217K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$214K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$180K

Top Sells

1
+$579K
2
+$512K
3
+$462K
4
AAPL icon
Apple
AAPL
+$392K
5
TGT icon
Target
TGT
+$330K

Sector Composition

1 Technology 26.36%
2 Healthcare 21.78%
3 Industrials 12.94%
4 Consumer Discretionary 9.37%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.53%
9,440
52
$1.23M 0.49%
14,957
-2,245
53
$1.11M 0.44%
10,063
54
$990K 0.39%
4,820
55
$932K 0.37%
6,928
-130
56
$880K 0.35%
248
57
$873K 0.35%
2,466
58
$858K 0.34%
5,246
-114
59
$737K 0.29%
5,925
60
$730K 0.29%
13,893
61
$671K 0.27%
3,580
62
$657K 0.26%
1,843
63
$636K 0.25%
4,106
64
$635K 0.25%
1,645
65
$619K 0.25%
2,655
+1,095
66
$616K 0.25%
11,115
-100
67
$596K 0.24%
6,597
-590
68
$576K 0.23%
31,850
-12,400
69
$501K 0.2%
17,406
-3,570
70
$492K 0.2%
29,335
-27,526
71
$473K 0.19%
4,600
-1,500
72
$465K 0.19%
780
73
$441K 0.18%
4,045
74
$421K 0.17%
6,939
+1,035
75
$421K 0.17%
2,471
1 2
3
4 5