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
$282M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$311K
3
+$254K
4
MDLZ icon
Mondelez International
MDLZ
+$237K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$222K

Top Sells

1
+$1.27M
2
+$1.16M
3
+$924K
4
ABBV icon
AbbVie
ABBV
+$736K
5
VZ icon
Verizon
VZ
+$641K

Sector Composition

1 Technology 28.01%
2 Healthcare 20.41%
3 Industrials 13.15%
4 Consumer Discretionary 8.79%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.54%
5,828
-350
52
$1.4M 0.5%
2,444
-12
53
$1.14M 0.41%
7,074
54
$1.08M 0.38%
9,463
-575
55
$1.06M 0.38%
1,817
56
$1.04M 0.37%
10,668
-9,476
57
$1.03M 0.37%
245
58
$1.02M 0.36%
7,282
+265
59
$989K 0.35%
4,395
-150
60
$971K 0.34%
3,580
61
$942K 0.33%
11,668
-2,225
62
$902K 0.32%
4,078
-1,174
63
$898K 0.32%
3,245
64
$847K 0.3%
1,840
65
$825K 0.29%
5,925
66
$814K 0.29%
1,645
67
$759K 0.27%
4,106
68
$711K 0.25%
4,600
69
$670K 0.24%
7,924
70
$638K 0.23%
10,235
-630
71
$557K 0.2%
785
72
$520K 0.18%
17,955
-5,860
73
$500K 0.18%
5,195
-43
74
$490K 0.17%
2,472
+1
75
$450K 0.16%
11,352
1 2
3
4 5