OAM
Oak Asset Management Portfolio holdings
AUM $273M
AUM
$273M
AUM Growth
+$2.49M (+0.9%)
Cap. Flow
+$3M
Cap. Flow % of AUM
1.1%
Top 10 Holdings %Top 10 Hldgs %
45.36%
Holding
105
New
3
Increased
31
Reduced
36
Closed
4
Top Buys
| 1 | $2.22M | |
| 2 | $1.11M | |
| 3 | $476K | |
| 4 | $309K | |
| 5 | $239K |
Top Sells
| 1 | $327K | |
| 2 | $325K | |
| 3 | $286K | |
| 4 | $276K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $204K | 0.07% | 551 | – | – | |||
| $0 | 0% | 0 -975 | Closed | – | |||
| $0 | 0% | 0 -2,974 | Closed | – | |||
| $0 | 0% | 0 -949 | Closed | – | |||
| $0 | 0% | 0 -1,786 | Closed | – |
