OAM

Oak Asset Management Portfolio holdings

AUM $293M
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$323K
3
+$216K
4
VFC icon
VF Corp
VFC
+$152K
5
AMGN icon
Amgen
AMGN
+$138K

Top Sells

1
+$506K
2
+$478K
3
+$351K
4
LMT icon
Lockheed Martin
LMT
+$208K
5
ABBV icon
AbbVie
ABBV
+$204K

Sector Composition

1 Technology 23.64%
2 Healthcare 22.11%
3 Industrials 13.31%
4 Consumer Discretionary 10.23%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.16%
2,470
77
$370K 0.16%
2,246
78
$366K 0.16%
5,408
-45
79
$358K 0.15%
3,185
80
$348K 0.15%
4,211
-12
81
$343K 0.15%
1,652
-15
82
$338K 0.15%
4,470
-26
83
$328K 0.14%
11,452
+2,592
84
$309K 0.13%
1,591
+130
85
$301K 0.13%
780
+20
86
$299K 0.13%
906
87
$283K 0.12%
3,726
+24
88
$272K 0.12%
665
-150
89
$271K 0.12%
7,850
90
$264K 0.11%
4,488
91
$258K 0.11%
1,849
92
$254K 0.11%
1,361
93
$237K 0.1%
1,177
-120
94
$237K 0.1%
3,415
-5,065
95
$216K 0.09%
+3,061
96
$215K 0.09%
901
97
$31.2K 0.01%
21,976
98
– –
-428
1 2 3
4