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
$180M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$245K
3
+$153K
4
STZ icon
Constellation Brands
STZ
+$112K
5
CSCO icon
Cisco
CSCO
+$39.6K

Top Sells

1
+$1.23M
2
+$391K
3
+$283K
4
BABA icon
Alibaba
BABA
+$281K
5
SWKS icon
Skyworks Solutions
SWKS
+$267K

Sector Composition

1 Healthcare 25.56%
2 Technology 17.1%
3 Consumer Discretionary 14.5%
4 Industrials 10.71%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.19%
3,182
77
$342K 0.19%
8,525
78
$335K 0.19%
1,458
-175
79
$317K 0.18%
2,780
80
$302K 0.17%
2,425
-50
81
$297K 0.17%
8,422
-1,984
82
$295K 0.16%
2,370
83
$270K 0.15%
4,605
+25
84
$256K 0.14%
4,598
-1,218
85
$255K 0.14%
4,615
86
$250K 0.14%
3,298
87
$240K 0.13%
4,109
88
$239K 0.13%
1,320
89
$228K 0.13%
2,625
90
$226K 0.13%
8,035
91
$225K 0.13%
578
92
$153K 0.09%
6,250
-1,346
93
$47K 0.03%
10,000
94
$37K 0.02%
+12,412
95
– –
-4,636
96
– –
-3,375
97
– –
-12,412
1 2 3
4