OAM

Oak Asset Management Portfolio holdings

AUM $293M
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$971K
2 +$646K
3 +$225K
4
VUG icon
Vanguard Growth ETF
VUG
+$206K
5
TROW icon
T. Rowe Price
TROW
+$198K

Top Sells

1 +$409K
2 +$218K
3 +$210K
4
VFC icon
VF Corp
VFC
+$202K
5
RTX icon
RTX Corp
RTX
+$200K

Sector Composition

1 Technology 29.05%
2 Healthcare 20.68%
3 Industrials 12.55%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$29.7K 0.01%
21,976
102
-13,172
103
-2,423