OAM

Oak Asset Management Portfolio holdings

AUM $293M
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.61M
3
+$762K
4
JPM icon
JPMorgan Chase
JPM
+$410K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$297K

Top Sells

1
+$2.27M
2
+$803K
3
+$648K
4
PG icon
Procter & Gamble
PG
+$451K
5
KO icon
Coca-Cola
KO
+$443K

Sector Composition

1 Healthcare 24.72%
2 Consumer Discretionary 16.03%
3 Technology 15.41%
4 Industrials 11.32%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.19%
1,172
77
$281K 0.19%
3,406
78
$271K 0.18%
2,475
79
$266K 0.18%
+4,956
80
$256K 0.17%
2,343
-31
81
$247K 0.16%
1,285
-269
82
$237K 0.16%
13,240
-200
83
$226K 0.15%
2,973
84
$215K 0.14%
+1,285
85
$212K 0.14%
+3,576
86
$208K 0.14%
+2,625
87
$184K 0.12%
+7,596
88
$30K 0.02%
10,000
89
– –
-11,099
90
– –
-52,684
91
– –
-9,349
1 2 3
4