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
$165M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.29M
3
+$845K
4
MS icon
Morgan Stanley
MS
+$676K
5
FDX icon
FedEx
FDX
+$571K

Top Sells

1
+$1.39M
2
+$597K
3
+$517K
4
BIDU icon
Baidu
BIDU
+$314K
5
NVT icon
nVent Electric
NVT
+$309K

Sector Composition

1 Healthcare 24.19%
2 Consumer Discretionary 15.51%
3 Technology 15.03%
4 Industrials 11.3%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 7.27%
212,416
+216
2
$11.1M 6.74%
90,956
-907
3
$10.5M 6.36%
50,587
+1,911
4
$5.05M 3.06%
57,385
-682
5
$4.5M 2.73%
25,352
-49
6
$4.37M 2.65%
92,474
+4,393
7
$4.11M 2.49%
43,440
+13,590
8
$4.06M 2.46%
51,533
+872
9
$3.71M 2.25%
+67,355
10
$3.55M 2.15%
21,240
+203
11
$3.49M 2.11%
48,393
+278
12
$3.46M 2.1%
14,380
+2,373
13
$3.46M 2.1%
40,863
14
$3.44M 2.09%
19,085
-119
15
$3.43M 2.08%
24,845
+311
16
$3.27M 1.98%
225,596
+764
17
$3.19M 1.93%
53,702
-23
18
$3.1M 1.88%
31,476
+196
19
$3.09M 1.87%
121,837
+5,918
20
$3.03M 1.84%
26,383
+535
21
$2.9M 1.76%
26,555
-104
22
$2.82M 1.71%
31,967
-90
23
$2.79M 1.69%
37,900
-1,013
24
$2.49M 1.51%
13,008
25
$2.2M 1.34%
25,047
-96
1
2 3 4