OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+10.98%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+7.9%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
103
New
3
Increased
9
Reduced
57
Closed
1
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$255K |
| 2 |
lululemon athletica
LULU
|
$222K |
| 3 |
Edison International
EIX
|
$217K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$214K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$180K |
Top Sells
| 1 |
Verizon
VZ
|
$579K |
| 2 |
American Tower
AMT
|
$512K |
| 3 |
AT&T
T
|
$462K |
| 4 |
Apple
AAPL
|
$392K |
| 5 |
Target
TGT
|
$330K |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 21.78% |
| 3 | Industrials | 12.94% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| $214K | 0.09% |
+2,423
| New | +$214K |
|
|
SHCR
102
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $23.7K | 0.01% |
21,976
| – | – |
|
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-3,468
| Closed | -$226K |
|