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
$211M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$21.9M
3
+$20.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$18M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.9M

Top Sells

1
+$21.3M
2
+$15.4M
3
+$12M
4
QCOM icon
Qualcomm
QCOM
+$9.1M
5
ABBV icon
AbbVie
ABBV
+$8.53M

Sector Composition

1 Financials 0.58%
2 Technology 0.51%
3 Consumer Discretionary 0.5%
4 Communication Services 0.11%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,423
102
– –
-32,941
103
– –
-198,234
104
– –
-5,251
105
– –
-20,125
106
– –
-8,500
107
– –
-3,807
108
– –
-10,049
109
– –
-19,850
110
– –
-9,900
111
– –
-1,470
112
– –
-9,016
113
– –
-5,451
114
– –
-20,176
115
– –
-148,525
116
– –
-9,505
117
– –
-5,897
118
– –
-24,738
119
– –
-16,782
120
– –
-6,561
121
– –
-22,160
122
– –
-26,176
123
– –
-33,917
124
– –
-3,083
125
– –
-10,312
3 4
5
6 7