OAM
Oak Asset Management Portfolio holdings
AUM
$290M
1-Year Est. Return
21.29%
This Fund
S&P 500
1 Year Est. Return
+21.29%
AUM
$293M
AUM Growth
+$843K
(+0.29%)
Holding
107
Top Buys
| 1 | +$1.46M | |
| 2 | +$387K | |
| 3 | +$253K | |
| 4 |
Markel Group
MKL
|
+$203K |
| 5 |
Chevron
CVX
|
+$128K |
Top Sells
| 1 | +$1.44M | |
| 2 | +$743K | |
| 3 | +$564K | |
| 4 |
PepsiCo
PEP
|
+$499K |
| 5 |
American Tower
AMT
|
+$443K |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 18.48% |
| 3 | Industrials | 13.8% |
| 4 | Financials | 8.99% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$20.9B
| $219K | 0.07% |
1,095
+50
|
|
||
|
102
Markel Group
MKL
$24.7B
| $215K | 0.07% |
+100
|
|
||
103
Vanguard Information Technology ETF
VGT
$15.5B
| $211K | 0.07% |
280
|
|
||
104
Vanguard Real Estate ETF
VNQ
$36.4B
| $207K | 0.07% |
2,338
-145
|
|
||
105
Mondelez International
MDLZ
$72B
| – | – |
-3,213
|
|
||
106
Packaging Corp of America
PKG
$18.7B
| – | – |
-949
|
|
||
107
Uber
UBER
$154B
| – | – |
-2,224
|
|