OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+11.61%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+8%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
101
New
2
Increased
10
Reduced
62
Closed
4
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$596K |
| 2 |
Microsoft
MSFT
|
$512K |
| 3 |
American Tower
AMT
|
$251K |
| 4 |
Valero Energy
VLO
|
$235K |
| 5 |
Lockheed Martin
LMT
|
$208K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$512K |
| 2 |
Intel
INTC
|
$449K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$427K |
| 4 |
Amgen
AMGN
|
$388K |
| 5 |
VF Corp
VFC
|
$351K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Warner Bros
WBD
$28.8B
| – | – |
-16,425
| Closed | -$189K |
|