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
$270M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$522K
2 +$313K
3 +$269K
4
AMGN icon
Amgen
AMGN
+$150K
5
B
Barrick Mining
B
+$140K

Top Sells

1 +$1.13M
2 +$1.07M
3 +$281K
4
MDLZ icon
Mondelez International
MDLZ
+$237K
5
CDW icon
CDW
CDW
+$227K

Sector Composition

1 Technology 29.18%
2 Healthcare 18.09%
3 Industrials 13.11%
4 Consumer Discretionary 9.17%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$213K 0.08%
2,305
+13
102
$205K 0.08%
2,303
+20
103
-13,700
104
-3,213
105
-1,005
106
-255