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
$273M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$646K
3
+$225K
4
VUG icon
Vanguard Growth ETF
VUG
+$206K
5
TROW icon
T. Rowe Price
TROW
+$198K

Top Sells

1
+$409K
2
+$218K
3
+$210K
4
VFC icon
VF Corp
VFC
+$202K
5
RTX icon
RTX Corp
RTX
+$200K

Sector Composition

1 Technology 29.05%
2 Healthcare 20.68%
3 Industrials 12.55%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.54%
6,178
+275
52
$1.32M 0.48%
14,737
-170
53
$1.24M 0.45%
2,456
-16
54
$1.08M 0.39%
7,074
+300
55
$1.04M 0.38%
10,038
-25
56
$1.02M 0.37%
4,545
57
$971K 0.36%
+7,017
58
$971K 0.36%
245
-2
59
$941K 0.34%
13,893
60
$908K 0.33%
5,252
+3
61
$849K 0.31%
1,817
+5
62
$829K 0.3%
3,580
63
$775K 0.28%
3,245
+500
64
$749K 0.27%
1,840
65
$744K 0.27%
1,645
66
$696K 0.26%
5,925
67
$666K 0.24%
23,815
-400
68
$638K 0.23%
4,106
69
$636K 0.23%
10,865
-250
70
$561K 0.21%
7,924
+25
71
$530K 0.19%
4,600
72
$530K 0.19%
785
73
$523K 0.19%
27,364
-1,725
74
$520K 0.19%
5,238
-40
75
$501K 0.18%
4,045
1 2
3
4 5