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
$135M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$244K
3
+$193K
4
AAPL icon
Apple
AAPL
+$105K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$53.8K

Top Sells

1
+$772K
2
+$667K
3
+$650K
4
KHC icon
Kraft Heinz
KHC
+$632K
5
T icon
AT&T
T
+$598K

Sector Composition

1 Healthcare 26.47%
2 Consumer Discretionary 15.34%
3 Technology 14.48%
4 Industrials 10.72%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.85%
54,484
+3,897
2
$9.51M 7.03%
87,393
-3,563
3
$8.48M 6.28%
215,076
+2,660
4
$4.33M 3.2%
92,196
-278
5
$4.01M 2.97%
43,525
+85
6
$3.93M 2.91%
25,100
-252
7
$3.79M 2.81%
56,486
-899
8
$3.75M 2.77%
21,104
-136
9
$3.52M 2.6%
53,455
-247
10
$3.19M 2.36%
48,771
-2,762
11
$3.17M 2.34%
24,554
-291
12
$2.95M 2.18%
225,512
-84
13
$2.86M 2.11%
19,104
+19
14
$2.85M 2.11%
31,355
-121
15
$2.84M 2.1%
38,363
-2,500
16
$2.73M 2.02%
48,014
-379
17
$2.59M 1.91%
37,975
+75
18
$2.44M 1.8%
26,404
-151
19
$2.43M 1.8%
26,333
-50
20
$2.32M 1.72%
14,408
+28
21
$2.27M 1.68%
52,684
-14,671
22
$2.17M 1.6%
23,566
-2,114
23
$2.1M 1.56%
13,188
+180
24
$2.03M 1.5%
94,081
-27,756
25
$1.89M 1.4%
28,542
-3,425
1
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