OAM

Oak Asset Management Portfolio holdings

AUM $293M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$259K
3
+$189K
4
AAPL icon
Apple
AAPL
+$129K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$56.6K

Top Sells

1
+$772K
2
+$760K
3
+$667K
4
DHI icon
D.R. Horton
DHI
+$650K
5
T icon
AT&T
T
+$646K

Sector Composition

1 Healthcare 26.47%
2 Consumer Discretionary 15.34%
3 Technology 14.48%
4 Industrials 10.72%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.18%
2,780
77
$244K 0.18%
+7,368
78
$242K 0.18%
2,475
+3
79
$239K 0.18%
1,172
80
$228K 0.17%
3,406
-800
81
$226K 0.17%
2,374
82
$220K 0.16%
6,057
-284
83
$217K 0.16%
2,973
-55
84
$168K 0.12%
13,440
-3,980
85
$27K 0.02%
10,000
86
– –
-3,016
87
– –
-3,684
88
– –
-15,410
89
– –
-15,128
90
– –
-7,033
91
– –
-6,050
92
– –
-5,500
93
– –
-4,956
94
– –
-1,285
95
– –
-1,146
96
– –
-8,512
97
– –
-8,030
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