OAM

Oak Asset Management Portfolio holdings

AUM $293M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$385K
3
+$346K
4
V icon
Visa
V
+$202K
5
DIS icon
Walt Disney
DIS
+$146K

Top Sells

1
+$1.37M
2
+$695K
3
+$550K
4
PLAY icon
Dave & Buster's
PLAY
+$342K
5
BAC icon
Bank of America
BAC
+$297K

Sector Composition

1 Healthcare 28.06%
2 Technology 17.88%
3 Consumer Discretionary 13.45%
4 Industrials 10.36%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.19%
2,780
77
$251K 0.18%
2,425
78
$224K 0.16%
1,446
-12
79
$220K 0.16%
4,594
-2,000
80
$204K 0.15%
4,615
81
$202K 0.15%
2,363
-7
82
$180K 0.13%
4,547
-51
83
$75K 0.05%
6,250
84
$46K 0.03%
12,212
-200
85
$24K 0.02%
10,000
86
– –
-4,109
87
– –
-2,625
88
– –
-8,525
89
– –
-4,726
90
– –
-3,298
91
– –
-1,320
92
– –
-8,422
93
– –
-4,605
94
– –
-8,035
95
– –
-8,285
96
– –
-578
1 2 3
4