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OAM

Oak Asset Management Portfolio holdings

AUM $290M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
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
+$35.5M
2
+$22M
3
+$20.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$19.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13M

Top Sells

1
+$23.5M
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
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152
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154
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155
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-198,234
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157
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-63,890
166
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167
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-2,785
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