OAM

Oak Asset Management Portfolio holdings

AUM $293M
1-Year Est. Return 22.05%
This Fund
S&P 500
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
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.21M
3
+$557K
4
AMT icon
American Tower
AMT
+$279K
5
URI icon
United Rentals
URI
+$256K

Top Sells

1
+$372K
2
+$314K
3
+$264K
4
CMCSA icon
Comcast
CMCSA
+$262K
5
COR icon
Cencora
COR
+$259K

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
– –
-975
103
– –
-2,974
104
– –
-949
105
– –
-1,786
1 2 3 4
5