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
$273M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$2.22M
2 +$1.11M
3 +$476K
4
AMT icon
American Tower
AMT
+$309K
5
BABA icon
Alibaba
BABA
+$239K

Top Sells

1 +$327K
2 +$325K
3 +$286K
4
EXPD icon
Expeditors International
EXPD
+$276K
5
CMCSA icon
Comcast
CMCSA
+$268K

Sector Composition

1 Technology 26.8%
2 Healthcare 20.19%
3 Industrials 13.41%
4 Financials 8.91%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$204K 0.07%
551
102
-1,786
103
-949
104
-2,974
105
-975