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
$273M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$646K
3
+$225K
4
VUG icon
Vanguard Growth ETF
VUG
+$206K
5
TROW icon
T. Rowe Price
TROW
+$198K

Top Sells

1
+$409K
2
+$218K
3
+$210K
4
VFC icon
VF Corp
VFC
+$202K
5
RTX icon
RTX Corp
RTX
+$200K

Sector Composition

1 Technology 29.05%
2 Healthcare 20.68%
3 Industrials 12.55%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.17%
896
77
$451K 0.17%
11,352
78
$451K 0.17%
2,471
79
$444K 0.16%
799
80
$395K 0.14%
6,204
-4
81
$374K 0.14%
3,210
82
$367K 0.13%
675
+10
83
$342K 0.13%
3,699
84
$340K 0.12%
1,361
85
$332K 0.12%
1,679
86
$308K 0.11%
2,425
87
$302K 0.11%
4,359
88
$291K 0.11%
4,488
89
$290K 0.11%
573
90
$282K 0.1%
1,799
91
$266K 0.1%
1,174
92
$259K 0.09%
3,400
-100
93
$257K 0.09%
13,700
94
$250K 0.09%
901
95
$248K 0.09%
14,850
-24,550
96
$244K 0.09%
1,786
-215
97
$225K 0.08%
+1,766
98
$225K 0.08%
1,005
99
$214K 0.08%
2,974
100
$206K 0.08%
+551
1 2 3
4
5