OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+13.37%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+8.8%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
104
New
7
Increased
32
Reduced
42
Closed
–
Top Buys
| 1 |
Visa
V
|
$539K |
| 2 |
Saic
SAIC
|
$316K |
| 3 |
RTX Corp
RTX
|
$311K |
| 4 |
Merck
MRK
|
$273K |
| 5 |
Bristol-Myers Squibb
BMY
|
$234K |
Top Sells
| 1 |
Apple
AAPL
|
$603K |
| 2 |
AT&T
T
|
$517K |
| 3 |
Gilead Sciences
GILD
|
$499K |
| 4 |
Chevron
CVX
|
$278K |
| 5 |
Verizon
VZ
|
$237K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
101
DELISTED
American Campus Communities, Inc.
ACC
| $211K | 0.08% |
+3,690
| New | +$211K |
|
102
CDW
CDW
$21.6B
| $206K | 0.08% |
+1,005
| New | +$206K |
|
103
Healthpeak Properties
DOC
$12.5B
| $203K | 0.08% |
+5,638
| New | +$203K |
|
|
ATRS
104
DELISTED
Antares Pharma, Inc.
ATRS
| $36K | 0.01% |
10,000
| – | – |
|