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
$262M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$539K
2 +$316K
3 +$311K
4
MRK icon
Merck
MRK
+$273K
5
BMY icon
Bristol-Myers Squibb
BMY
+$234K

Top Sells

1 +$7.12M
2 +$2.18M
3 +$603K
4
T icon
AT&T
T
+$517K
5
GILD icon
Gilead Sciences
GILD
+$499K

Sector Composition

1 Technology 23.9%
2 Healthcare 21.68%
3 Industrials 12.38%
4 Consumer Discretionary 11.74%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$211K 0.08%
+3,690
102
$206K 0.08%
+1,005
103
$203K 0.08%
+5,638
104
$36K 0.01%
10,000