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
$241M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.56M
3
+$926K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$808K
5
AMGN icon
Amgen
AMGN
+$674K

Top Sells

1
+$571K
2
+$410K
3
+$399K
4
XOM icon
Exxon Mobil
XOM
+$369K
5
TJX icon
TJX Companies
TJX
+$305K

Sector Composition

1 Technology 22.36%
2 Healthcare 21.1%
3 Industrials 12.46%
4 Consumer Discretionary 12.26%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.18%
7,638
-85
77
$432K 0.18%
+8,500
78
$419K 0.17%
673
+8
79
$417K 0.17%
3,425
-200
80
$399K 0.17%
2,259
81
$396K 0.16%
2,469
82
$378K 0.16%
1,740
83
$362K 0.15%
19,000
+2,600
84
$360K 0.15%
6,670
-13
85
$333K 0.14%
7,195
-50
86
$309K 0.13%
1,065
87
$301K 0.13%
1,033
+175
88
$290K 0.12%
1,283
89
$279K 0.12%
1,441
+173
90
$272K 0.11%
1,295
91
$270K 0.11%
2,965
+210
92
$253K 0.11%
3,902
-85
93
$240K 0.1%
1,011
94
$236K 0.1%
+2,213
95
$210K 0.09%
3,298
96
$204K 0.08%
+2,910
97
$35K 0.01%
10,000
98
– –
-4,519
99
– –
-1,816
1 2 3
4