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
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.11M
3
+$476K
4
AMT icon
American Tower
AMT
+$309K
5
BABA icon
Alibaba
BABA
+$239K

Top Sells

1
+$327K
2
+$325K
3
+$286K
4
EXPD icon
Expeditors International
EXPD
+$276K
5
CMCSA icon
Comcast
CMCSA
+$268K

Sector Composition

1 Technology 26.8%
2 Healthcare 20.19%
3 Industrials 13.41%
4 Financials 8.91%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.17%
11,319
77
$467K 0.17%
24,000
+150
78
$450K 0.16%
2,910
79
$406K 0.15%
5,663
-315
80
$383K 0.14%
685
+1
81
$375K 0.14%
13,276
-558
82
$352K 0.13%
3,925
83
$350K 0.13%
1,361
84
$348K 0.13%
573
85
$329K 0.12%
2,425
86
$312K 0.11%
4,359
87
$310K 0.11%
12,252
-175
88
$282K 0.1%
901
89
$277K 0.1%
1,174
90
$273K 0.1%
4,488
91
$243K 0.09%
3,400
92
$239K 0.09%
+1,810
93
$238K 0.09%
1,799
94
$236K 0.09%
1,856
+22
95
$233K 0.09%
+372
96
$232K 0.09%
3,199
-500
97
$218K 0.08%
+3,213
98
$216K 0.08%
564
-362
99
$216K 0.08%
2,342
+37
100
$209K 0.08%
2,308
+5
1 2 3
4
5