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
$206M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14.4M
3
+$10.6M
4
QCOM icon
Qualcomm
QCOM
+$7.46M
5
CVS icon
CVS Health
CVS
+$7.36M

Top Sells

1
+$32.6M
2
+$21.9M
3
+$20.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$18M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.9M

Sector Composition

1 Healthcare 24.48%
2 Technology 21.68%
3 Industrials 12.23%
4 Consumer Discretionary 10.42%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.18%
+6,769
77
$371K 0.18%
+3,325
78
$360K 0.17%
+6,313
79
$354K 0.17%
+4,110
80
$349K 0.17%
+4,223
81
$348K 0.17%
+4,638
82
$337K 0.16%
+29,700
83
$334K 0.16%
+2,470
84
$324K 0.16%
+3,767
85
$311K 0.15%
+7,709
86
$309K 0.15%
+3,035
87
$305K 0.15%
+2,259
88
$291K 0.14%
815
-1,355
89
$281K 0.14%
+906
90
$270K 0.13%
+980
91
$268K 0.13%
+8,860
92
$255K 0.12%
+1,307
93
$241K 0.12%
+5,251
94
$237K 0.12%
+1,470
95
$223K 0.11%
1,361
-1,399
96
$214K 0.1%
+910
97
$214K 0.1%
+1,051
98
$189K 0.09%
+16,425
99
$42K 0.02%
+21,976
100
– –
-25,613
2 3
4
5 6