OAM

Oak Asset Management Portfolio holdings

AUM $293M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$324K
3
+$280K
4
AMGN icon
Amgen
AMGN
+$171K
5
B
Barrick Mining
B
+$164K

Top Sells

1
+$1.33M
2
+$1.27M
3
+$281K
4
MDLZ icon
Mondelez International
MDLZ
+$237K
5
CDW icon
CDW
CDW
+$227K

Sector Composition

1 Technology 29.18%
2 Healthcare 18.09%
3 Industrials 13.11%
4 Consumer Discretionary 9.17%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.18%
2,472
77
$412K 0.15%
926
+121
78
$405K 0.15%
2,910
79
$401K 0.15%
684
+3
80
$390K 0.14%
3,925
81
$372K 0.14%
5,978
-23
82
$370K 0.14%
23,850
+9,000
83
$367K 0.14%
1,361
84
$364K 0.13%
573
85
$330K 0.12%
12,427
-5,528
86
$320K 0.12%
2,425
87
$315K 0.12%
13,834
-466
88
$314K 0.12%
901
89
$313K 0.12%
4,359
90
$307K 0.11%
4,488
91
$298K 0.11%
3,400
92
$274K 0.1%
3,699
93
$268K 0.1%
1,174
94
$256K 0.09%
1,834
95
$237K 0.09%
2,974
96
$226K 0.08%
551
97
$225K 0.08%
1,786
98
$221K 0.08%
1,799
99
$218K 0.08%
975
100
$214K 0.08%
949
1 2 3
4
5