OAM
Oak Asset Management Portfolio holdings
AUM
$293M
1-Year Est. Return
22.05%
1 Year Est. Return
+22.05%
AUM
$292M
AUM Growth
+$13.4M
(+4.8%)
Holding
108
Top Buys
| 1 | +$406K | |
| 2 | +$285K | |
| 3 | +$275K | |
| 4 |
TSMC
TSM
|
+$237K |
| 5 |
NextEra Energy
NEE
|
+$226K |
Top Sells
| 1 | +$3.84M | |
| 2 | +$794K | |
| 3 | +$739K | |
| 4 |
RTX Corp
RTX
|
+$695K |
| 5 |
Caterpillar
CAT
|
+$689K |
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
$176B
| $218K | 0.07% |
2,224
|
|
||
102
Vanguard Information Technology ETF
VGT
$114B
| $209K | 0.07% |
+280
|
|
||
103
Packaging Corp of America
PKG
$19.9B
| $207K | 0.07% |
+949
|
|
||
104
iShares US Technology ETF
IYW
$21B
| $205K | 0.07% |
+1,045
|
|
||
105
Vanguard Value ETF
VTV
$164B
| $203K | 0.07% |
+1,090
|
|
||
106
Mondelez International
MDLZ
$73.9B
| $201K | 0.07% |
3,213
|
|
||
107
Adobe
ADBE
$122B
| – | – |
-564
|
|
||
108
Pfizer
PFE
$146B
| – | – |
-10,602
|
|