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

Top Buys

1 +$734K
2 +$486K
3 +$401K
4
ADP icon
Automatic Data Processing
ADP
+$375K
5
NEE icon
NextEra Energy
NEE
+$338K

Top Sells

1 +$875K
2 +$565K
3 +$553K
4
XOM icon
Exxon Mobil
XOM
+$329K
5
VFC icon
VF Corp
VFC
+$313K

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
-2,398
102
-3,061
103
-3,315