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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.25M
3
+$5.82M
4
VFC icon
VF Corp
VFC
+$4.14M
5
INTC icon
Intel
INTC
+$4.04M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.11%
2 Consumer Discretionary 13.6%
3 Industrials 13.29%
4 Technology 12.39%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.21%
+745
77
$278K 0.21%
+3,616
78
$276K 0.21%
+8,846
79
$252K 0.19%
+2,472
80
$240K 0.18%
+2,780
81
$237K 0.18%
+6,883
82
$236K 0.18%
+2,374
83
$234K 0.18%
+4,956
84
$215K 0.16%
+1,146
85
$213K 0.16%
+1,147
86
$210K 0.16%
+3,745
87
$201K 0.15%
+5,300
88
$20K 0.02%
+10,000
1 2 3
4