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
$267M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$824K
2 +$262K
3 +$230K
4
PFE icon
Pfizer
PFE
+$189K
5
AMT icon
American Tower
AMT
+$189K

Top Sells

1 +$921K
2 +$441K
3 +$400K
4
BABA icon
Alibaba
BABA
+$357K
5
PYPL icon
PayPal
PYPL
+$224K

Sector Composition

1 Technology 25.87%
2 Healthcare 21.56%
3 Industrials 13.64%
4 Consumer Discretionary 8.87%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$451K 0.17%
2,471
77
$445K 0.17%
896
+15
78
$430K 0.16%
11,352
79
$403K 0.15%
799
+19
80
$382K 0.14%
3,210
+25
81
$380K 0.14%
4,488
82
$380K 0.14%
6,208
83
$353K 0.13%
3,699
-512
84
$348K 0.13%
665
85
$326K 0.12%
1,361
86
$318K 0.12%
573
87
$318K 0.12%
2,425
-900
88
$307K 0.11%
1,799
-50
89
$297K 0.11%
2,001
+50
90
$295K 0.11%
1,679
91
$289K 0.11%
1,174
-3
92
$287K 0.11%
13,700
93
$275K 0.1%
4,359
94
$265K 0.1%
901
95
$257K 0.1%
1,005
96
$251K 0.09%
3,500
97
$210K 0.08%
2,974
-62
98
$210K 0.08%
2,423
99
$202K 0.08%
13,172
-3,958
100
$16.9K 0.01%
21,976