OAM

Oak Asset Management Portfolio holdings

AUM $293M
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$546K
3
+$315K
4
VST icon
Vistra
VST
+$311K
5
UBER icon
Uber
UBER
+$207K

Top Sells

1
+$1.24M
2
+$1.09M
3
+$733K
4
ICE icon
Intercontinental Exchange
ICE
+$516K
5
AAPL icon
Apple
AAPL
+$326K

Sector Composition

1 Technology 29.02%
2 Healthcare 18.35%
3 Industrials 13.35%
4 Financials 9.28%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.19%
4,600
77
$506K 0.18%
2,472
78
$482K 0.17%
780
+95
79
$401K 0.14%
5,663
80
$388K 0.14%
1,361
81
$379K 0.14%
13,110
-166
82
$365K 0.13%
523
-50
83
$335K 0.12%
2,175
-735
84
$329K 0.12%
2,425
85
$315K 0.11%
+975
86
$311K 0.11%
+1,604
87
$311K 0.11%
3,925
88
$295K 0.11%
901
89
$294K 0.11%
4,359
90
$284K 0.1%
1,890
+34
91
$280K 0.1%
372
92
$270K 0.1%
1,174
93
$258K 0.09%
3,400
94
$257K 0.09%
10,602
-1,650
95
$250K 0.09%
3,199
96
$242K 0.09%
551
97
$231K 0.08%
4,488
98
$229K 0.08%
2,423
+81
99
$222K 0.08%
1,653
-146
100
$221K 0.08%
2,483
+175
1 2 3
4
5