OAM

Oak Asset Management Portfolio holdings

AUM $293M
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$546K
3
+$315K
4
VST icon
Vistra
VST
+$311K
5
UBER icon
Uber
UBER
+$207K

Top Sells

1
+$1.24M
2
+$1.09M
3
+$733K
4
ICE icon
Intercontinental Exchange
ICE
+$516K
5
AAPL icon
Apple
AAPL
+$326K

Sector Composition

1 Technology 29.02%
2 Healthcare 18.35%
3 Industrials 13.35%
4 Financials 9.28%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.51%
245
52
$1.38M 0.49%
61,642
-2,588
53
$1.37M 0.49%
4,384
-30
54
$1.29M 0.46%
9,463
55
$1.2M 0.43%
4,071
+2
56
$1.15M 0.41%
11,768
57
$1.15M 0.41%
1,620
58
$1.14M 0.41%
3,580
59
$1.09M 0.39%
8,160
+310
60
$1.06M 0.38%
3,450
+220
61
$956K 0.34%
7,712
-8,757
62
$897K 0.32%
1,937
+20
63
$894K 0.32%
1,840
64
$826K 0.3%
9,018
65
$807K 0.29%
2,690
-675
66
$793K 0.28%
1,510
-125
67
$765K 0.27%
4,106
68
$689K 0.25%
3,953
-550
69
$688K 0.25%
1,527
-10
70
$667K 0.24%
5,925
71
$639K 0.23%
10,305
+65
72
$614K 0.22%
1,932
73
$601K 0.22%
8,659
+85
74
$593K 0.21%
28,500
+4,500
75
$536K 0.19%
11,319
1 2
3
4 5