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
$223M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$579K
2 +$512K
3 +$247K
4
VLO icon
Valero Energy
VLO
+$232K
5
LMT icon
Lockheed Martin
LMT
+$199K

Top Sells

1 +$512K
2 +$472K
3 +$427K
4
AMGN icon
Amgen
AMGN
+$396K
5
VFC icon
VF Corp
VFC
+$373K

Sector Composition

1 Healthcare 24.56%
2 Technology 20.13%
3 Industrials 13.19%
4 Consumer Discretionary 10.3%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-16,425