OAM

Oak Asset Management Portfolio holdings

AUM $293M
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.1M
3
+$808K
4
ABBV icon
AbbVie
ABBV
+$750K
5
QCOM icon
Qualcomm
QCOM
+$510K

Top Sells

1
+$2.73M
2
+$2.71M
3
+$2.41M
4
BABA icon
Alibaba
BABA
+$2M
5
UNH icon
UnitedHealth
UNH
+$1.87M

Sector Composition

1 Technology 23.01%
2 Healthcare 22.9%
3 Industrials 12.72%
4 Consumer Discretionary 11.05%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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