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
$270M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$313K
3
+$269K
4
AMGN icon
Amgen
AMGN
+$150K
5
B
Barrick Mining
B
+$140K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$281K
4
MDLZ icon
Mondelez International
MDLZ
+$237K
5
CDW icon
CDW
CDW
+$227K

Sector Composition

1 Technology 29.18%
2 Healthcare 18.09%
3 Industrials 13.11%
4 Consumer Discretionary 9.17%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.52%
13,696
-56
52
$1.37M 0.51%
11,752
+4,470
53
$1.22M 0.45%
245
54
$1.2M 0.45%
6,788
-286
55
$1.16M 0.43%
1,635
56
$1.07M 0.4%
9,463
57
$1.06M 0.39%
3,580
58
$1.05M 0.39%
11,668
59
$987K 0.37%
4,395
60
$973K 0.36%
10,668
61
$946K 0.35%
3,230
-15
62
$928K 0.34%
1,620
-25
63
$894K 0.33%
4,067
-11
64
$883K 0.33%
1,817
65
$834K 0.31%
1,840
66
$792K 0.29%
4,106
67
$700K 0.26%
785
68
$662K 0.25%
5,925
69
$646K 0.24%
1,600
-79
70
$645K 0.24%
1,537
+641
71
$639K 0.24%
10,260
+25
72
$579K 0.21%
4,600
73
$578K 0.21%
5,195
74
$568K 0.21%
7,924
75
$497K 0.18%
11,319
-33
1 2
3
4 5