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
$129M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$413K
3
+$368K
4
HBI icon
Hanesbrands
HBI
+$321K
5
EW icon
Edwards Lifesciences
EW
+$230K

Top Sells

1
+$476K
2
+$281K
3
+$280K
4
SJI
South Jersey Industries, Inc.
SJI
+$276K
5
PPL icon
PPL Corp
PPL
+$191K

Sector Composition

1 Healthcare 23.92%
2 Consumer Discretionary 14.29%
3 Industrials 13.12%
4 Technology 12.8%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.25%
+17,420
77
$320K 0.25%
10,684
78
$270K 0.21%
7,200
+1,900
79
$250K 0.19%
2,472
80
$247K 0.19%
1,146
81
$246K 0.19%
8,684
-6,738
82
$234K 0.18%
2,780
83
$230K 0.18%
+4,953
84
$230K 0.18%
1,222
+75
85
$227K 0.18%
4,956
86
$221K 0.17%
2,374
87
$205K 0.16%
6,103
-780
88
$205K 0.16%
3,745
89
$22K 0.02%
10,000
90
– –
-8,846
91
– –
-745
1 2 3
4