OAM

Oak Asset Management Portfolio holdings

AUM $290M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$291K
3
+$250K
4
NEE icon
NextEra Energy
NEE
+$219K
5
TSM icon
TSMC
TSM
+$208K

Top Sells

1
+$3.4M
2
+$852K
3
+$760K
4
RTX icon
RTX Corp
RTX
+$644K
5
CAT icon
Caterpillar
CAT
+$617K

Sector Composition

1 Technology 30.71%
2 Healthcare 17.4%
3 Industrials 13.65%
4 Financials 8.8%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$581K 0.2%
5,850
-75
77
$534K 0.18%
2,472
78
$520K 0.18%
780
79
$419K 0.14%
1,361
80
$375K 0.13%
5,652
-11
81
$371K 0.13%
2,175
82
$370K 0.13%
13,110
83
$355K 0.12%
372
84
$340K 0.12%
2,425
85
$329K 0.11%
3,925
86
$321K 0.11%
975
87
$321K 0.11%
423
-100
88
$318K 0.11%
1,933
+43
89
$315K 0.11%
746
-155
90
$314K 0.11%
1,604
91
$306K 0.1%
3,400
92
$282K 0.1%
4,359
93
$281K 0.1%
1,653
94
$277K 0.09%
1,174
95
$264K 0.09%
551
96
$251K 0.09%
2,511
+88
97
$249K 0.09%
3,199
98
$240K 0.08%
4,488
99
$237K 0.08%
+850
100
$227K 0.08%
2,483
1 2 3
4
5