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
$165M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.29M
3
+$845K
4
MS icon
Morgan Stanley
MS
+$676K
5
FDX icon
FedEx
FDX
+$571K

Top Sells

1
+$1.39M
2
+$597K
3
+$517K
4
BIDU icon
Baidu
BIDU
+$314K
5
NVT icon
nVent Electric
NVT
+$309K

Sector Composition

1 Healthcare 24.19%
2 Consumer Discretionary 15.51%
3 Technology 15.03%
4 Industrials 11.3%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.21%
6,341
-23
77
$329K 0.2%
11,184
+500
78
$327K 0.2%
+7,033
79
$321K 0.19%
17,420
80
$320K 0.19%
7,950
+105
81
$296K 0.18%
6,050
-2,000
82
$290K 0.18%
3,028
83
$287K 0.17%
4,953
84
$275K 0.17%
1,172
-50
85
$274K 0.17%
2,472
86
$264K 0.16%
3,016
+75
87
$256K 0.16%
4,956
88
$253K 0.15%
2,374
89
$251K 0.15%
2,780
90
$249K 0.15%
8,512
-172
91
$245K 0.15%
+2,500
92
$237K 0.14%
1,146
93
$213K 0.13%
+3,684
94
$209K 0.13%
+1,285
95
$206K 0.12%
550
96
$34K 0.02%
10,000
97
– –
-12,292
98
– –
-12,292
99
– –
-7,138
1 2 3
4