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
$253M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$369K
3
+$259K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$255K
5
FAST icon
Fastenal
FAST
+$211K

Top Sells

1
+$677K
2
+$344K
3
+$326K
4
ABBV icon
AbbVie
ABBV
+$282K
5
COR icon
Cencora
COR
+$240K

Sector Composition

1 Technology 23.24%
2 Healthcare 22.84%
3 Industrials 12.64%
4 Consumer Discretionary 10.54%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.18%
2,811
77
$439K 0.17%
3,425
78
$429K 0.17%
8,500
79
$429K 0.17%
942
+234
80
$422K 0.17%
2,259
81
$413K 0.16%
3,567
+90
82
$407K 0.16%
6,561
-109
83
$402K 0.16%
4,360
+580
84
$400K 0.16%
2,469
85
$390K 0.15%
4,638
-660
86
$369K 0.15%
+906
87
$350K 0.14%
1,282
88
$342K 0.14%
914
-10
89
$333K 0.13%
5,251
90
$333K 0.13%
2,785
91
$327K 0.13%
7,945
-370
92
$309K 0.12%
1,441
93
$295K 0.12%
1,540
-100
94
$284K 0.11%
1,361
95
$272K 0.11%
2,910
96
$259K 0.1%
+5,500
97
$255K 0.1%
+565
98
$253K 0.1%
3,085
-475
99
$241K 0.1%
2,228
+5
100
$231K 0.09%
1,088
+5
1 2 3
4
5