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
$129M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$413K
3
+$368K
4
HBI icon
Hanesbrands
HBI
+$321K
5
EW icon
Edwards Lifesciences
EW
+$230K

Top Sells

1
+$476K
2
+$281K
3
+$280K
4
SJI
South Jersey Industries, Inc.
SJI
+$276K
5
PPL icon
PPL Corp
PPL
+$191K

Sector Composition

1 Healthcare 23.92%
2 Consumer Discretionary 14.29%
3 Industrials 13.12%
4 Technology 12.8%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 8.17%
92,748
-4,177
2
$7.08M 5.47%
41,534
-161
3
$5.77M 4.46%
137,572
+64
4
$4.7M 3.63%
90,161
+2,639
5
$4.12M 3.18%
59,017
-424
6
$4.1M 3.17%
25,476
-208
7
$3.27M 2.52%
20,890
+221
8
$3.19M 2.46%
51,198
+2,638
9
$3.11M 2.41%
24,292
+878
10
$3.09M 2.39%
114,725
+6,834
11
$2.99M 2.31%
219,404
+1,012
12
$2.94M 2.27%
27,244
-130
13
$2.86M 2.21%
11,928
-191
14
$2.84M 2.19%
30,000
-423
15
$2.78M 2.15%
41,791
16
$2.69M 2.08%
48,639
17
$2.61M 2.02%
19,234
-2
18
$2.61M 2.02%
51,817
+528
19
$2.56M 1.98%
31,980
+144
20
$2.52M 1.94%
39,753
-54
21
$2.29M 1.77%
32,963
-400
22
$2.13M 1.65%
24,297
+4,191
23
$2.09M 1.62%
26,383
+328
24
$2.02M 1.56%
25,467
+377
25
$1.77M 1.37%
40,823
-6,462
1
2 3 4