OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-11.08%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-17%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
167
New
61
Increased
5
Reduced
4
Closed
97
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
Amgen
AMGN
|
$15.5M |
| 3 |
Chevron
CVX
|
$12M |
| 4 |
Qualcomm
QCOM
|
$9.1M |
| 5 |
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% |
