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
$251M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$222K
3
+$217K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$214K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$180K

Top Sells

1
+$579K
2
+$512K
3
+$462K
4
AAPL icon
Apple
AAPL
+$392K
5
TGT icon
Target
TGT
+$330K

Sector Composition

1 Technology 26.36%
2 Healthcare 21.78%
3 Industrials 12.94%
4 Consumer Discretionary 9.37%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.17%
1,679
77
$416K 0.17%
3,325
78
$382K 0.15%
11,352
-100
79
$382K 0.15%
785
80
$369K 0.15%
3,185
81
$366K 0.15%
6,208
-525
82
$363K 0.14%
881
83
$357K 0.14%
4,610
-2,000
84
$342K 0.14%
4,488
85
$322K 0.13%
17,130
-13,253
86
$321K 0.13%
4,211
87
$316K 0.13%
665
88
$307K 0.12%
1,951
-100
89
$297K 0.12%
1,361
90
$289K 0.12%
1,177
91
$275K 0.11%
13,700
-8,000
92
$267K 0.11%
4,359
93
$264K 0.11%
573
94
$262K 0.1%
3,500
95
$240K 0.1%
1,849
96
$228K 0.09%
1,005
97
$224K 0.09%
3,649
-55
98
$222K 0.09%
+434
99
$217K 0.09%
+3,036
100
$216K 0.09%
901
1 2 3
4
5