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
$166M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$434K
3
+$400K
4
EPD icon
Enterprise Products Partners
EPD
+$230K
5
ABBV icon
AbbVie
ABBV
+$128K

Top Sells

1
+$806K
2
+$360K
3
+$288K
4
KTB icon
Kontoor Brands
KTB
+$222K
5
AMGN icon
Amgen
AMGN
+$211K

Sector Composition

1 Healthcare 24.69%
2 Technology 15.63%
3 Consumer Discretionary 15.06%
4 Industrials 10.91%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 7.45%
63,875
-1,088
2
$11.6M 7.01%
207,612
-6,432
3
$9.85M 5.94%
83,073
-610
4
$5.04M 3.04%
97,882
+601
5
$4.91M 2.96%
22,718
-430
6
$4.58M 2.76%
51,425
-225
7
$4.38M 2.64%
20,398
-196
8
$3.86M 2.33%
61,186
-125
9
$3.67M 2.22%
48,538
+1,690
10
$3.49M 2.11%
213,904
+656
11
$3.46M 2.09%
45,343
-600
12
$3.45M 2.08%
31,748
-198
13
$3.24M 1.95%
43,020
-360
14
$3.23M 1.94%
17,954
-25
15
$3.18M 1.92%
33,826
-162
16
$3.16M 1.9%
24,422
+297
17
$3.13M 1.89%
51,891
+23,444
18
$3.04M 1.83%
106,496
+162
19
$2.94M 1.77%
25,702
20
$2.8M 1.69%
25,489
-100
21
$2.78M 1.67%
19,070
+2,749
22
$2.74M 1.65%
25,596
-2,696
23
$2.73M 1.65%
36,769
-110
24
$2.41M 1.45%
19,382
-375
25
$2.33M 1.41%
11,258
+30
1
2 3 4