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
$241M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$262K
3
+$237K
4
SAIC icon
Saic
SAIC
+$232K
5
PH icon
Parker-Hannifin
PH
+$223K

Top Sells

1
+$833K
2
+$643K
3
+$581K
4
NKE icon
Nike
NKE
+$429K
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.17%
6,733
77
$401K 0.17%
2,470
78
$397K 0.16%
4,211
79
$381K 0.16%
780
80
$374K 0.15%
2,146
-100
81
$371K 0.15%
3,185
82
$346K 0.14%
785
83
$341K 0.14%
1,903
+312
84
$331K 0.14%
4,908
-500
85
$329K 0.14%
11,452
86
$323K 0.13%
4,488
87
$297K 0.12%
881
-25
88
$295K 0.12%
665
89
$288K 0.12%
+4,359
90
$276K 0.11%
1,361
91
$273K 0.11%
3,750
-720
92
$249K 0.1%
3,726
93
$241K 0.1%
1,177
94
$223K 0.09%
+573
95
$221K 0.09%
901
96
$217K 0.09%
1,849
97
$213K 0.09%
3,061
98
$212K 0.09%
3,315
-100
99
$200K 0.08%
+2,398
100
$38.5K 0.02%
21,976
1 2 3
4