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
$151M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.61M
3
+$762K
4
JPM icon
JPMorgan Chase
JPM
+$410K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$297K

Top Sells

1
+$2.27M
2
+$803K
3
+$648K
4
PG icon
Procter & Gamble
PG
+$451K
5
KO icon
Coca-Cola
KO
+$443K

Sector Composition

1 Healthcare 24.72%
2 Consumer Discretionary 16.03%
3 Technology 15.41%
4 Industrials 11.32%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 7.92%
62,933
+8,449
2
$10.3M 6.85%
217,732
+2,656
3
$10.3M 6.84%
83,846
-3,547
4
$5.01M 3.32%
93,365
+1,169
5
$4.66M 3.09%
23,584
-1,516
6
$4.54M 3.01%
55,478
-1,008
7
$3.87M 2.57%
20,399
-705
8
$3.67M 2.43%
45,590
+2,065
9
$3.45M 2.28%
214,348
-11,164
10
$3.44M 2.28%
18,379
-725
11
$3.42M 2.27%
24,477
-77
12
$3.16M 2.09%
44,361
-9,094
13
$2.95M 1.96%
35,053
-3,310
14
$2.88M 1.91%
31,672
+317
15
$2.88M 1.91%
26,296
-37
16
$2.81M 1.86%
37,076
-899
17
$2.79M 1.85%
51,827
+3,056
18
$2.74M 1.81%
15,094
+686
19
$2.7M 1.79%
47,295
-719
20
$2.62M 1.74%
26,167
-237
21
$2.45M 1.62%
12,867
-321
22
$2.38M 1.58%
100,425
+6,344
23
$2.28M 1.51%
28,362
-180
24
$2M 1.33%
19,229
-4,337
25
$2M 1.32%
10,932
-1,800
1
2 3 4