OAM

Oak Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$21.9M
3
+$20.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$18M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.9M

Top Sells

1
+$21.3M
2
+$15.4M
3
+$12M
4
QCOM icon
Qualcomm
QCOM
+$9.1M
5
ABBV icon
AbbVie
ABBV
+$8.53M

Sector Composition

1 Financials 0.58%
2 Technology 0.51%
3 Consumer Discretionary 0.5%
4 Communication Services 0.11%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,085
127
– –
-15,728
128
– –
-7,246
129
– –
-29,700
130
– –
-914
131
– –
-25,807
132
– –
-17,421
133
– –
-65,050
134
– –
-42,868
135
– –
-19,245
136
– –
-16,165
137
– –
-20,018
138
– –
-1,342
139
– –
-4,126
140
– –
-3,567
141
– –
-59,568
142
– –
-2,295
143
– –
-72,025
144
– –
-4,360
145
– –
-24,451
146
– –
-3,425
147
– –
-4,638
148
– –
-16,510
149
– –
-21,368
150
– –
-91,376
3 4 5
6
7