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
$146M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.97M
3
+$1.34M
4
AMGN icon
Amgen
AMGN
+$1.32M
5
BIDU icon
Baidu
BIDU
+$1.26M

Top Sells

1
+$1.19M
2
+$310K
3
+$252K
4
DAL icon
Delta Air Lines
DAL
+$205K
5
PFE icon
Pfizer
PFE
+$205K

Sector Composition

1 Healthcare 23.18%
2 Consumer Discretionary 15.82%
3 Technology 14.51%
4 Industrials 11.42%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 7.93%
91,863
-885
2
$9.82M 6.7%
212,200
+74,628
3
$8.98M 6.13%
48,676
+7,142
4
$4.46M 3.04%
58,067
-950
5
$4.38M 2.99%
88,081
-2,080
6
$4.29M 2.93%
25,401
-75
7
$3.3M 2.25%
21,037
+147
8
$3.26M 2.23%
50,661
-537
9
$3.26M 2.22%
40,863
-928
10
$3.1M 2.11%
26,659
-585
11
$2.98M 2.03%
24,534
+242
12
$2.9M 1.98%
19,204
-30
13
$2.86M 1.95%
53,725
+1,908
14
$2.85M 1.94%
38,913
-840
15
$2.81M 1.92%
115,919
+1,194
16
$2.77M 1.89%
29,850
-150
17
$2.73M 1.86%
12,007
+79
18
$2.71M 1.85%
224,832
+5,428
19
$2.7M 1.84%
48,115
-524
20
$2.68M 1.83%
31,280
-700
21
$2.47M 1.69%
25,848
+1,551
22
$2.44M 1.67%
32,057
-906
23
$2.37M 1.62%
12,757
+10,635
24
$2.15M 1.47%
8,836
+5,170
25
$2.08M 1.42%
13,008
+8,385
1
2 3 4