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

Top Buys

1
+$24.4M
2
+$15.5M
3
+$11.3M
4
QCOM icon
Qualcomm
QCOM
+$9.07M
5
CVS icon
CVS Health
CVS
+$7.64M

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
151
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-16,888
152
– –
-12,906
153
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-7,440
154
– –
-25,613
155
– –
-21,848
156
– –
-6,128
157
– –
-19,149
158
– –
-209,520
159
– –
-2,193,081
160
– –
-153,329
3 4 5 6
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