OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+6.02%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+4%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
100
New
3
Increased
33
Reduced
32
Closed
–
Top Buys
| 1 |
Equity Residential
EQR
|
$288K |
| 2 |
Target
TGT
|
$262K |
| 3 |
RTX Corp
RTX
|
$237K |
| 4 |
Saic
SAIC
|
$232K |
| 5 |
Parker-Hannifin
PH
|
$223K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$833K |
| 2 |
Oracle
ORCL
|
$643K |
| 3 |
Expeditors International
EXPD
|
$581K |
| 4 |
Nike
NKE
|
$429K |
| 5 |
Apple
AAPL
|
$417K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 20.86% |
| 3 | Industrials | 13.1% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Consumer Staples | 8.36% |
