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
$206M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14.4M
3
+$10.6M
4
QCOM icon
Qualcomm
QCOM
+$7.46M
5
CVS icon
CVS Health
CVS
+$7.36M

Top Sells

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

Sector Composition

1 Healthcare 24.48%
2 Technology 21.68%
3 Industrials 12.23%
4 Consumer Discretionary 10.42%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-10,873
127
– –
-24,813
128
– –
-26,633
129
– –
-5,785
130
– –
-12,917
131
– –
-2,510
132
– –
-3,174
133
– –
-8,740
134
– –
-5,831
135
– –
-2,049
136
– –
-461,490
137
– –
-5,808
138
– –
-16,702
139
– –
-20,325
140
– –
-30,935
141
– –
-35,448
142
– –
-7,100
143
– –
-2,955
144
– –
-11,698
145
– –
-190,087
146
– –
-3,374
147
– –
-12,425
148
– –
-1,775
149
– –
-14,358
150
– –
-6,501
3 4 5
6
7