OAM
Oak Asset Management Portfolio holdings
AUM
$290M
1-Year Est. Return
21.29%
This Fund
S&P 500
1 Year Est. Return
+21.29%
AUM
$290M
AUM Growth
-$2.76M
(-0.94%)
Holding
111
Top Buys
| 1 | +$566K | |
| 2 | +$543K | |
| 3 | +$412K | |
| 4 |
Automatic Data Processing
ADP
|
+$280K |
| 5 |
Morgan Stanley
MS
|
+$244K |
Top Sells
| 1 | +$576K | |
| 2 | +$284K | |
| 3 | +$224K | |
| 4 |
iShares US Technology ETF
IYW
|
+$219K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$211K |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 18.64% |
| 3 | Industrials | 14.94% |
| 4 | Financials | 8.49% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$210B
| $241K | 0.08% |
551
|
|
||
102
Applied Materials
AMAT
$315B
| $228K | 0.08% |
+667
|
|
||
103
Jabil
JBL
$33.9B
| $223K | 0.08% |
+841
|
|
||
104
Edison International
EIX
$27.2B
| $216K | 0.07% |
+2,949
|
|
||
105
Markel Group
MKL
$24.9B
| $211K | 0.07% |
110
+10
|
|
||
106
Vanguard Real Estate ETF
VNQ
$37.3B
| $208K | 0.07% |
2,348
+10
|
|
||
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $203K | 0.07% |
+2,223
|
|
||
108
Packaging Corp of America
PKG
$19B
| $201K | 0.07% |
+949
|
|
||
109
Fortune Brands Innovations
FBIN
$4.85B
| – | – |
-4,488
|
|
||
|
110
iShares US Technology ETF
IYW
$20.4B
| – | – |
-1,095
|
|
||
|
111
Vanguard Information Technology ETF
VGT
$121B
| – | – |
-280
|
|