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
$166M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$434K
3
+$400K
4
EPD icon
Enterprise Products Partners
EPD
+$230K
5
ABBV icon
AbbVie
ABBV
+$128K

Top Sells

1
+$806K
2
+$360K
3
+$288K
4
KTB icon
Kontoor Brands
KTB
+$222K
5
AMGN icon
Amgen
AMGN
+$211K

Sector Composition

1 Healthcare 24.69%
2 Technology 15.63%
3 Consumer Discretionary 15.06%
4 Industrials 10.91%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.2%
1,633
+348
77
$332K 0.2%
8,525
78
$330K 0.2%
3,182
79
$320K 0.19%
2,780
80
$304K 0.18%
10,406
-100
81
$296K 0.18%
2,475
82
$280K 0.17%
2,370
+27
83
$280K 0.17%
64,360
84
$267K 0.16%
3,375
85
$261K 0.16%
4,580
+150
86
$259K 0.16%
5,816
+72
87
$251K 0.15%
4,615
88
$243K 0.15%
3,298
89
$237K 0.14%
4,109
90
$230K 0.14%
+8,035
91
$225K 0.14%
578
92
$214K 0.13%
1,320
+28
93
$211K 0.13%
2,625
94
$203K 0.12%
4,636
95
$177K 0.11%
7,596
96
$33K 0.02%
10,000
97
– –
-7,220
98
– –
-7,267
1 2 3
4