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
$206M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14.4M
3
+$10.6M
4
QCOM icon
Qualcomm
QCOM
+$7.46M
5
CVS icon
CVS Health
CVS
+$7.36M

Top Sells

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

Sector Composition

1 Healthcare 24.48%
2 Technology 21.68%
3 Industrials 12.23%
4 Consumer Discretionary 10.42%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,440
102
– –
-124,372
103
– –
-5,328
104
– –
-12,906
105
– –
-16,888
106
– –
-11,732
107
– –
-595
108
– –
-12,978
109
– –
-12,536
110
– –
-12,370
111
– –
-6,380
112
– –
-127,866
113
– –
-2,193,081
114
– –
-209,520
115
– –
-8,186
116
– –
-848,998
117
– –
-305,421
118
– –
-372,585
119
– –
-279,612
120
– –
-1,141,932
121
– –
-191,218
122
– –
-410,055
123
– –
-153,329
124
– –
-277,916
125
– –
-24,943
3 4
5
6 7