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
$135M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$244K
3
+$193K
4
AAPL icon
Apple
AAPL
+$105K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$53.8K

Top Sells

1
+$772K
2
+$667K
3
+$650K
4
KHC icon
Kraft Heinz
KHC
+$632K
5
T icon
AT&T
T
+$598K

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
– –
-1,146
87
– –
-1,285
88
– –
-8,030
89
– –
-8,512
90
– –
-4,956
91
– –
-550
92
– –
-6,050
93
– –
-7,033
94
– –
-15,128
95
– –
-15,410
96
– –
-3,684
97
– –
-3,016
1 2 3
4