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
$267M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$277K
3
+$220K
4
AMT icon
American Tower
AMT
+$190K
5
PFE icon
Pfizer
PFE
+$189K

Top Sells

1
+$852K
2
+$417K
3
+$357K
4
NVDA icon
NVIDIA
NVDA
+$321K
5
PYPL icon
PayPal
PYPL
+$224K

Sector Composition

1 Technology 25.87%
2 Healthcare 21.56%
3 Industrials 13.64%
4 Consumer Discretionary 8.87%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-434
102
– –
-4,610
103
– –
-3,649
1 2 3 4
5