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
$262M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$316K
3
+$311K
4
MRK icon
Merck
MRK
+$273K
5
BMY icon
Bristol-Myers Squibb
BMY
+$234K

Top Sells

1
+$7.12M
2
+$2.18M
3
+$603K
4
T icon
AT&T
T
+$517K
5
GILD icon
Gilead Sciences
GILD
+$499K

Sector Composition

1 Technology 23.9%
2 Healthcare 21.68%
3 Industrials 12.38%
4 Consumer Discretionary 11.74%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.18%
2,811
77
$442K 0.17%
3,425
78
$431K 0.16%
8,500
79
$424K 0.16%
2,469
80
$401K 0.15%
708
+35
81
$395K 0.15%
6,670
82
$377K 0.14%
19,850
+850
83
$375K 0.14%
1,065
84
$370K 0.14%
8,315
+1,120
85
$370K 0.14%
2,259
86
$350K 0.13%
5,298
+2,000
87
$330K 0.13%
1,640
-100
88
$323K 0.12%
1,282
-1
89
$316K 0.12%
+3,780
90
$309K 0.12%
1,441
91
$301K 0.12%
1,361
+66
92
$292K 0.11%
2,785
-180
93
$275K 0.11%
1,083
+50
94
$273K 0.1%
+3,560
95
$270K 0.1%
2,910
96
$258K 0.1%
2,223
+10
97
$224K 0.09%
3,807
-95
98
$221K 0.08%
1,011
99
$214K 0.08%
+3,129
100
$213K 0.08%
+1,861
1 2 3
4
5