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
$233M
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$465K
3
+$418K
4
NEE icon
NextEra Energy
NEE
+$409K
5
ADP icon
Automatic Data Processing
ADP
+$380K

Top Sells

1
+$861K
2
+$573K
3
+$557K
4
VFC icon
VF Corp
VFC
+$337K
5
XOM icon
Exxon Mobil
XOM
+$307K

Sector Composition

1 Technology 24.8%
2 Healthcare 22.11%
3 Industrials 12.62%
4 Consumer Discretionary 9.37%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,315
102
– –
-3,061
103
– –
-2,398
1 2 3 4
5