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
$282M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$366K
2 +$311K
3 +$254K
4
MDLZ icon
Mondelez International
MDLZ
+$237K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$222K

Top Sells

1 +$1.27M
2 +$1.16M
3 +$924K
4
ABBV icon
AbbVie
ABBV
+$736K
5
VZ icon
Verizon
VZ
+$641K

Sector Composition

1 Technology 28.01%
2 Healthcare 20.41%
3 Industrials 13.15%
4 Consumer Discretionary 8.79%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$227K 0.08%
1,005
102
$222K 0.08%
+2,283
103
$219K 0.08%
+2,292
104
$212K 0.08%
+255
105
$212K 0.07%
551
106
$204K 0.07%
+949
107
-21,976