OAM

Oak Asset Management Portfolio holdings

AUM $290M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$291K
3
+$250K
4
NEE icon
NextEra Energy
NEE
+$219K
5
TSM icon
TSMC
TSM
+$208K

Top Sells

1
+$3.4M
2
+$852K
3
+$760K
4
RTX icon
RTX Corp
RTX
+$644K
5
CAT icon
Caterpillar
CAT
+$617K

Sector Composition

1 Technology 30.71%
2 Healthcare 17.4%
3 Industrials 13.65%
4 Financials 8.8%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.51%
13,472
-62
52
$1.42M 0.49%
4,835
+1,385
53
$1.32M 0.45%
6,125
54
$1.32M 0.45%
3,824
-560
55
$1.29M 0.44%
1,620
56
$1.25M 0.43%
9,313
-150
57
$1.24M 0.42%
2,487
+550
58
$1.19M 0.41%
3,580
59
$1.16M 0.4%
11,243
-525
60
$1.15M 0.39%
4,073
+2
61
$978K 0.33%
8,160
62
$934K 0.32%
28,500
63
$880K 0.3%
11,659
+3,000
64
$877K 0.3%
7,664
-48
65
$875K 0.3%
1,967
+35
66
$841K 0.29%
2,690
67
$837K 0.29%
1,665
-175
68
$825K 0.28%
4,106
69
$763K 0.26%
9,018
70
$673K 0.23%
10,305
71
$635K 0.22%
4,600
72
$631K 0.22%
1,462
-65
73
$618K 0.21%
1,100
-410
74
$597K 0.2%
3,452
-501
75
$584K 0.2%
11,319
1 2
3
4 5