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
$189M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$2.04M
2 +$226K
3 +$218K
4
TDOC icon
Teladoc Health
TDOC
+$214K
5
KO icon
Coca-Cola
KO
+$151K

Top Sells

1 +$360K
2 +$324K
3 +$234K
4
NKE icon
Nike
NKE
+$231K
5
CHD icon
Church & Dwight Co
CHD
+$225K

Sector Composition

1 Healthcare 22.86%
2 Technology 20.79%
3 Consumer Discretionary 14.84%
4 Industrials 12.97%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$343K 0.18%
1,670
77
$330K 0.17%
1,950
-93
78
$327K 0.17%
2,468
+17
79
$325K 0.17%
2,811
+31
80
$257K 0.14%
4,594
81
$243K 0.13%
1,298
+1
82
$237K 0.13%
2,259
-97
83
$229K 0.12%
472
+2
84
$226K 0.12%
+1,011
85
$218K 0.12%
+3,298
86
$214K 0.11%
+997
87
$168K 0.09%
4,368
-78
88
$29K 0.02%
10,000
89
-8,422