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
$267M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$824K
2 +$262K
3 +$230K
4
PFE icon
Pfizer
PFE
+$189K
5
AMT icon
American Tower
AMT
+$189K

Top Sells

1 +$921K
2 +$441K
3 +$400K
4
BABA icon
Alibaba
BABA
+$357K
5
PYPL icon
PayPal
PYPL
+$224K

Sector Composition

1 Technology 25.87%
2 Healthcare 21.56%
3 Industrials 13.64%
4 Consumer Discretionary 8.87%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.44M 0.54%
9,440
52
$1.28M 0.48%
14,907
-50
53
$1.2M 0.45%
2,472
+6
54
$1.14M 0.43%
10,063
55
$1.1M 0.41%
4,545
-275
56
$1M 0.37%
5,249
+3
57
$976K 0.37%
6,774
-154
58
$896K 0.34%
247
-1
59
$836K 0.31%
13,893
60
$824K 0.31%
+1,812
61
$815K 0.3%
3,580
62
$774K 0.29%
1,840
-3
63
$773K 0.29%
5,925
64
$687K 0.26%
1,645
65
$686K 0.26%
2,745
+90
66
$675K 0.25%
11,115
67
$672K 0.25%
24,215
+6,809
68
$664K 0.25%
4,106
69
$656K 0.25%
39,400
+7,550
70
$646K 0.24%
5,278
-1,319
71
$595K 0.22%
4,600
72
$534K 0.2%
4,045
73
$512K 0.19%
29,089
-246
74
$505K 0.19%
7,899
+960
75
$477K 0.18%
785