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
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.11M
3
+$476K
4
AMT icon
American Tower
AMT
+$309K
5
BABA icon
Alibaba
BABA
+$239K

Top Sells

1
+$327K
2
+$325K
3
+$286K
4
EXPD icon
Expeditors International
EXPD
+$276K
5
CMCSA icon
Comcast
CMCSA
+$268K

Sector Composition

1 Technology 26.8%
2 Healthcare 20.19%
3 Industrials 13.41%
4 Financials 8.91%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.53%
9,320
52
$1.42M 0.52%
2,458
+4
53
$1.33M 0.49%
27,537
+547
54
$1.26M 0.46%
9,463
55
$1.13M 0.41%
245
56
$1.04M 0.38%
1,635
57
$1.03M 0.38%
11,768
+100
58
$1.01M 0.37%
4,069
+2
59
$987K 0.36%
3,230
60
$980K 0.36%
1,840
61
$963K 0.35%
3,580
62
$936K 0.34%
3,365
-1,030
63
$885K 0.32%
1,620
64
$885K 0.32%
9,018
-1,650
65
$856K 0.31%
1,917
+100
66
$732K 0.27%
785
67
$722K 0.26%
4,106
68
$706K 0.26%
1,537
69
$665K 0.24%
5,925
70
$645K 0.24%
4,503
-2,285
71
$608K 0.22%
8,574
+650
72
$598K 0.22%
10,240
-20
73
$501K 0.18%
1,932
+332
74
$486K 0.18%
4,600
75
$480K 0.18%
2,472
1 2
3
4 5