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
$233M
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$486K
3
+$401K
4
ADP icon
Automatic Data Processing
ADP
+$375K
5
NEE icon
NextEra Energy
NEE
+$338K

Top Sells

1
+$875K
2
+$565K
3
+$553K
4
XOM icon
Exxon Mobil
XOM
+$329K
5
VFC icon
VF Corp
VFC
+$313K

Sector Composition

1 Technology 24.8%
2 Healthcare 22.11%
3 Industrials 12.62%
4 Consumer Discretionary 9.37%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.16%
2,471
+1
77
$382K 0.16%
3,325
78
$377K 0.16%
6,733
79
$375K 0.16%
+1,560
80
$358K 0.15%
21,700
81
$338K 0.15%
+5,904
82
$337K 0.14%
3,185
83
$334K 0.14%
881
84
$320K 0.14%
2,051
+148
85
$314K 0.13%
11,452
86
$296K 0.13%
785
87
$292K 0.13%
4,211
88
$284K 0.12%
665
89
$279K 0.12%
4,488
90
$266K 0.11%
1,361
91
$262K 0.11%
1,849
92
$256K 0.11%
4,359
93
$240K 0.1%
1,177
94
$238K 0.1%
3,500
-250
95
$226K 0.1%
3,468
-1,440
96
$223K 0.1%
573
97
$217K 0.09%
3,704
-22
98
$206K 0.09%
901
99
$203K 0.09%
+1,005
100
$20.7K 0.01%
21,976
1 2 3
4
5