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
$161M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$917K
3
+$681K
4
CVS icon
CVS Health
CVS
+$526K
5
BMY icon
Bristol-Myers Squibb
BMY
+$464K

Top Sells

1
+$458K
2
+$332K
3
+$273K
4
HBI
Hanesbrands
HBI
+$237K
5
EMN icon
Eastman Chemical
EMN
+$226K

Sector Composition

1 Healthcare 23.97%
2 Technology 15.94%
3 Consumer Discretionary 15.36%
4 Industrials 10.97%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.2%
1,172
77
$326K 0.2%
2,780
78
$320K 0.2%
4,953
79
$311K 0.19%
10,506
-678
80
$295K 0.18%
2,343
81
$292K 0.18%
5,744
-60
82
$290K 0.18%
2,475
83
$281K 0.17%
3,375
-31
84
$276K 0.17%
+64,360
85
$275K 0.17%
1,285
86
$261K 0.16%
4,430
+854
87
$252K 0.16%
+4,109
88
$236K 0.15%
+4,615
89
$232K 0.14%
+3,298
90
$224K 0.14%
1,292
+7
91
$222K 0.14%
+7,267
92
$209K 0.13%
+4,636
93
$207K 0.13%
+578
94
$203K 0.13%
2,625
95
$179K 0.11%
7,596
96
$32K 0.02%
10,000
97
– –
-2,973
98
– –
-13,240
1 2 3
4