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

Top Buys

1 +$824K
2 +$262K
3 +$230K
4
PFE icon
Pfizer
PFE
+$189K
5
AMT icon
American Tower
AMT
+$189K

Top Sells

1 +$921K
2 +$441K
3 +$400K
4
BABA icon
Alibaba
BABA
+$357K
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
-3,649
102
-434
103
-4,610