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
$169M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$2.7M
2 +$2.03M
3 +$338K
4
UNP icon
Union Pacific
UNP
+$219K
5
NFLX icon
Netflix
NFLX
+$214K

Top Sells

1 +$1.52M
2 +$688K
3 +$287K
4
AMGN icon
Amgen
AMGN
+$138K
5
CVX icon
Chevron
CVX
+$98.2K

Sector Composition

1 Healthcare 25.24%
2 Technology 18.97%
3 Consumer Discretionary 13.62%
4 Industrials 11.87%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$330K 0.2%
1,670
+224
77
$294K 0.17%
2,780
78
$287K 0.17%
2,451
+26
79
$232K 0.14%
4,594
80
$224K 0.13%
2,356
-7
81
$219K 0.13%
+1,297
82
$216K 0.13%
4,831
+216
83
$214K 0.13%
+470
84
$200K 0.12%
+8,422
85
$151K 0.09%
4,446
-101
86
$28K 0.02%
10,000
87
-12,212
88
-6,250