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
$282M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$311K
3
+$254K
4
MDLZ icon
Mondelez International
MDLZ
+$237K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$222K

Top Sells

1
+$1.27M
2
+$1.16M
3
+$924K
4
ABBV icon
AbbVie
ABBV
+$736K
5
VZ icon
Verizon
VZ
+$641K

Sector Composition

1 Technology 28.01%
2 Healthcare 20.41%
3 Industrials 13.15%
4 Consumer Discretionary 8.79%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.16%
3,925
-120
77
$439K 0.16%
1,679
78
$431K 0.15%
6,001
-203
79
$417K 0.15%
805
+6
80
$404K 0.14%
2,910
-300
81
$402K 0.14%
4,488
82
$391K 0.14%
681
+6
83
$385K 0.14%
896
84
$362K 0.13%
573
85
$358K 0.13%
1,361
86
$344K 0.12%
2,425
87
$325K 0.11%
4,359
88
$315K 0.11%
14,300
-13,064
89
$295K 0.1%
14,850
90
$292K 0.1%
901
91
$289K 0.1%
1,174
92
$284K 0.1%
3,400
93
$281K 0.1%
13,700
94
$259K 0.09%
2,974
95
$254K 0.09%
+975
96
$244K 0.09%
3,699
97
$244K 0.09%
1,786
98
$243K 0.09%
1,799
99
$242K 0.09%
1,834
+68
100
$237K 0.08%
+3,213
1 2 3
4
5