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
$205M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$279K
3
+$256K
4
TSLA icon
Tesla
TSLA
+$251K
5
ORCL icon
Oracle
ORCL
+$247K

Top Sells

1
+$375K
2
+$307K
3
+$233K
4
XOM icon
Exxon Mobil
XOM
+$183K
5
CVX icon
Chevron
CVX
+$111K

Sector Composition

1 Healthcare 22.5%
2 Technology 21.36%
3 Consumer Discretionary 14.1%
4 Industrials 12.63%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.2%
1,950
77
$384K 0.19%
3,625
-100
78
$348K 0.17%
2,469
+1
79
$332K 0.16%
2,811
80
$314K 0.15%
4,594
81
$279K 0.14%
+557
82
$273K 0.13%
2,259
83
$267K 0.13%
1,283
-15
84
$261K 0.13%
1,303
+306
85
$256K 0.12%
+8,525
86
$251K 0.12%
+1,065
87
$244K 0.12%
4,520
-200
88
$230K 0.11%
1,011
89
$225K 0.11%
+1,831
90
$220K 0.11%
+7,245
91
$215K 0.1%
3,987
-381
92
$210K 0.1%
3,298
93
$40K 0.02%
10,000
1 2 3
4