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
$146M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.97M
3
+$1.34M
4
AMGN icon
Amgen
AMGN
+$1.32M
5
BIDU icon
Baidu
BIDU
+$1.26M

Top Sells

1
+$1.19M
2
+$310K
3
+$252K
4
DAL icon
Delta Air Lines
DAL
+$205K
5
PFE icon
Pfizer
PFE
+$205K

Sector Composition

1 Healthcare 23.18%
2 Consumer Discretionary 15.82%
3 Technology 14.51%
4 Industrials 11.42%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.24%
7,755
77
$344K 0.23%
7,228
-652
78
$309K 0.21%
+12,292
79
$306K 0.21%
7,845
+645
80
$303K 0.21%
3,028
-200
81
$301K 0.21%
10,684
82
$296K 0.2%
2,941
83
$255K 0.17%
1,222
84
$251K 0.17%
2,472
85
$248K 0.17%
8,684
86
$240K 0.16%
4,953
87
$233K 0.16%
2,374
88
$226K 0.15%
2,780
89
$221K 0.15%
1,146
90
$218K 0.15%
4,956
91
$215K 0.15%
+550
92
$26K 0.02%
10,000
93
– –
-6,103
94
– –
-3,745
95
– –
-19,049
1 2 3
4