OAM

Oak Asset Management Portfolio holdings

AUM $293M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$395K
3
+$308K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$252K
5
DLR icon
Digital Realty Trust
DLR
+$208K

Top Sells

1
+$679K
2
+$338K
3
+$335K
4
ABBV icon
AbbVie
ABBV
+$253K
5
COR icon
Cencora
COR
+$219K

Sector Composition

1 Technology 23.24%
2 Healthcare 22.84%
3 Industrials 12.64%
4 Consumer Discretionary 10.54%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.09%
3,129
102
$217K 0.09%
3,807
103
$209K 0.08%
+1,342
104
$207K 0.08%
1,011
105
$207K 0.08%
3,690
106
$41K 0.02%
10,000
107
– –
-1,005
108
– –
-5,638
109
– –
-1,861
1 2 3 4
5