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
$279M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$887K
2 +$546K
3 +$315K
4
VST icon
Vistra
VST
+$311K
5
UBER icon
Uber
UBER
+$207K

Top Sells

1 +$1.24M
2 +$1.09M
3 +$733K
4
ICE icon
Intercontinental Exchange
ICE
+$516K
5
AAPL icon
Apple
AAPL
+$326K

Sector Composition

1 Technology 29.02%
2 Healthcare 18.35%
3 Industrials 13.35%
4 Financials 9.28%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$218K 0.08%
564
102
$217K 0.08%
3,213
103
$207K 0.07%
+2,224
104
-1,810