OAM
Oak Asset Management Portfolio holdings
AUM $273M
AUM
$273M
AUM Growth
+$2.49M (+0.9%)
Cap. Flow
+$3M
Cap. Flow % of AUM
1.1%
Top 10 Holdings %Top 10 Hldgs %
45.36%
Holding
105
New
3
Increased
31
Reduced
36
Closed
4
Top Buys
| 1 | $2.22M | |
| 2 | $1.11M | |
| 3 | $476K | |
| 4 | $309K | |
| 5 | $239K |
Top Sells
| 1 | $327K | |
| 2 | $325K | |
| 3 | $286K | |
| 4 | $276K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $472K | 0.17% | 11,319 | – | – | |||
| $467K | 0.17% | 24,000 +150 | +0.6% | +$2.92K | |||
| $450K | 0.16% | 2,910 | – | – | |||
| $406K | 0.15% | 5,663 -315 | -5% | -$22.6K | |||
| $383K | 0.14% | 685 +1 | +0.2% | +$559 | |||
| $375K | 0.14% | 13,276 -558 | -4% | -$15.8K | |||
| $352K | 0.13% | 3,925 | – | – | |||
| $350K | 0.13% | 1,361 | – | – | |||
| $348K | 0.13% | 573 | – | – | |||
| $329K | 0.12% | 2,425 | – | – | |||
| $312K | 0.11% | 4,359 | – | – | |||
| $310K | 0.11% | 12,252 -175 | -1% | -$4.43K | |||
| $282K | 0.1% | 901 | – | – | |||
| $277K | 0.1% | 1,174 | – | – | |||
| $273K | 0.1% | 4,488 | – | – | |||
| $243K | 0.09% | 3,400 | – | – | |||
| $239K | 0.09% | 1,810 | New | +$239K | |||
| $238K | 0.09% | 1,799 | – | – | |||
| $236K | 0.09% | 1,856 +22 | +1% | +$2.8K | |||
| $233K | 0.09% | 372 | New | +$233K | |||
| $232K | 0.09% | 3,199 -500 | -14% | -$36.2K | |||
| $218K | 0.08% | 3,213 | New | +$218K | |||
| $216K | 0.08% | 564 -362 | -39% | -$139K | |||
| $216K | 0.08% | 2,342 +37 | +2% | +$3.42K | |||
| $209K | 0.08% | 2,308 +5 | +0.2% | +$453 |
