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
$223M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$512K
3
+$251K
4
VLO icon
Valero Energy
VLO
+$235K
5
LMT icon
Lockheed Martin
LMT
+$208K

Top Sells

1
+$512K
2
+$449K
3
+$427K
4
AMGN icon
Amgen
AMGN
+$388K
5
VFC icon
VF Corp
VFC
+$351K

Sector Composition

1 Healthcare 24.56%
2 Technology 20.13%
3 Industrials 13.19%
4 Consumer Discretionary 10.3%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.17%
2,470
77
$364K 0.16%
29,700
78
$357K 0.16%
3,185
+150
79
$347K 0.16%
4,496
-142
80
$347K 0.16%
5,453
-860
81
$332K 0.15%
2,246
-13
82
$315K 0.14%
4,223
83
$314K 0.14%
906
84
$312K 0.14%
815
85
$293K 0.13%
8,860
86
$269K 0.12%
1,297
-10
87
$264K 0.12%
3,702
-65
88
$256K 0.12%
4,488
-763
89
$256K 0.11%
760
-220
90
$254K 0.11%
1,461
-9
91
$237K 0.11%
1,361
92
$235K 0.11%
+1,849
93
$231K 0.1%
785
-125
94
$218K 0.1%
901
-150
95
$208K 0.09%
+428
96
$205K 0.09%
1,667
97
$35.2K 0.02%
21,976
98
– –
-16,425
99
– –
-7,709
100
– –
-8,303
1 2 3
4
5