OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+11.18%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+8.3%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
97
New
1
Increased
15
Reduced
42
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$799K |
| 2 |
Home Depot
HD
|
$245K |
| 3 |
Comcast
CMCSA
|
$153K |
| 4 |
Constellation Brands
STZ
|
$112K |
| 5 |
Cisco
CSCO
|
$39.6K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.23M |
| 2 |
Amgen
AMGN
|
$391K |
| 3 |
Exxon Mobil
XOM
|
$283K |
| 4 |
Alibaba
BABA
|
$281K |
| 5 |
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% |
