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
$161M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$917K
3
+$681K
4
CVS icon
CVS Health
CVS
+$526K
5
BMY icon
Bristol-Myers Squibb
BMY
+$464K

Top Sells

1
+$458K
2
+$332K
3
+$273K
4
HBI icon
Hanesbrands
HBI
+$237K
5
EMN icon
Eastman Chemical
EMN
+$226K

Sector Composition

1 Healthcare 23.97%
2 Technology 15.94%
3 Consumer Discretionary 15.36%
4 Industrials 10.97%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.09%
64,963
+2,030
2
$11.1M 6.88%
214,044
-3,688
3
$10.5M 6.51%
83,683
-163
4
$5M 3.1%
97,281
+3,916
5
$4.83M 2.99%
23,148
-436
6
$4.49M 2.78%
51,650
-3,828
7
$4.43M 2.75%
20,594
+195
8
$3.53M 2.19%
17,979
-400
9
$3.49M 2.17%
45,943
-1,352
10
$3.4M 2.11%
61,311
+9,484
11
$3.27M 2.03%
43,380
-981
12
$3.27M 2.03%
213,248
-1,100
13
$3.23M 2.01%
31,946
+274
14
$3.19M 1.98%
46,848
+1,258
15
$3.1M 1.93%
24,125
-352
16
$2.92M 1.81%
33,988
-1,065
17
$2.8M 1.74%
25,702
-465
18
$2.77M 1.72%
16,321
+1,227
19
$2.75M 1.71%
36,879
-197
20
$2.62M 1.63%
25,589
-707
21
$2.58M 1.6%
106,334
+5,909
22
$2.47M 1.53%
28,292
-70
23
$2.28M 1.41%
19,757
+528
24
$2.26M 1.4%
11,228
+30
25
$2.19M 1.36%
24,143
-135
1
2 3 4