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
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152
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-8,900
153
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154
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155
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-19,149
156
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-46,554
157
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-254,773
158
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-6,579
159
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-11,743
160
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-8,670
3 4 5 6
7