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
$238M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.86M
3
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
UNH icon
UnitedHealth
UNH
+$2.05M

Top Sells

1
+$853K
2
+$192K
3
+$155K
4
V icon
Visa
V
+$116K
5
AAPL icon
Apple
AAPL
+$114K

Sector Composition

1 Healthcare 22.15%
2 Technology 21.17%
3 Industrials 12.55%
4 Consumer Discretionary 12.44%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.18%
+1,740
77
$394K 0.17%
+2,811
78
$389K 0.16%
+665
79
$382K 0.16%
+2,469
80
$373K 0.16%
+2,259
81
$362K 0.15%
+6,683
82
$339K 0.14%
+16,400
83
$305K 0.13%
+4,519
84
$299K 0.13%
+7,245
85
$282K 0.12%
+1,283
86
$267K 0.11%
3,987
87
$265K 0.11%
+2,755
88
$264K 0.11%
+1,268
89
$260K 0.11%
+1,295
90
$246K 0.1%
+1,011
91
$241K 0.1%
+1,065
92
$225K 0.09%
+1,816
93
$218K 0.09%
+3,298
94
$210K 0.09%
+858
95
$44K 0.02%
10,000
96
– –
-30,935
1 2 3
4