OAM
Oak Asset Management Portfolio holdings
AUM
$293M
1-Year Est. Return
22.05%
This Fund
S&P 500
1 Year Est. Return
+22.05%
AUM
$292M
AUM Growth
+$13.4M
(+4.8%)
Holding
108
Top Buys
| 1 | +$417K | |
| 2 | +$291K | |
| 3 | +$250K | |
| 4 |
NextEra Energy
NEE
|
+$219K |
| 5 |
TSMC
TSM
|
+$208K |
Top Sells
| 1 | +$3.4M | |
| 2 | +$852K | |
| 3 | +$760K | |
| 4 |
RTX Corp
RTX
|
+$644K |
| 5 |
Caterpillar
CAT
|
+$617K |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 17.4% |
| 3 | Industrials | 13.65% |
| 4 | Financials | 8.8% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$155B
| $218K | 0.07% |
2,224
|
|
||
102
Vanguard Information Technology ETF
VGT
$110B
| $209K | 0.07% |
+280
|
|
||
103
Packaging Corp of America
PKG
$20.9B
| $207K | 0.07% |
+949
|
|
||
104
iShares US Technology ETF
IYW
$19.6B
| $205K | 0.07% |
+1,045
|
|
||
105
Vanguard Value ETF
VTV
$167B
| $203K | 0.07% |
+1,090
|
|
||
106
Mondelez International
MDLZ
$74.6B
| $201K | 0.07% |
3,213
|
|
||
107
Adobe
ADBE
$116B
| – | – |
-564
|
|
||
108
Pfizer
PFE
$151B
| – | – |
-10,602
|
|