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
$180M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$245K
3
+$153K
4
STZ icon
Constellation Brands
STZ
+$112K
5
CSCO icon
Cisco
CSCO
+$39.6K

Top Sells

1
+$1.23M
2
+$391K
3
+$283K
4
BABA icon
Alibaba
BABA
+$281K
5
SWKS icon
Skyworks Solutions
SWKS
+$267K

Sector Composition

1 Healthcare 25.56%
2 Technology 17.1%
3 Consumer Discretionary 14.5%
4 Industrials 10.71%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 8.4%
205,448
-2,164
2
$15M 8.35%
62,254
-1,621
3
$9.86M 5.49%
81,775
-1,298
4
$5.81M 3.24%
97,122
-760
5
$5.05M 2.81%
50,629
-796
6
$4.75M 2.64%
22,615
-103
7
$4.5M 2.5%
60,536
-650
8
$4.22M 2.35%
47,643
-895
9
$4.04M 2.25%
20,430
+32
10
$4M 2.22%
45,277
-66
11
$3.94M 2.2%
213,526
-378
12
$3.58M 1.99%
31,533
-215
13
$3.56M 1.98%
24,404
-18
14
$3.48M 1.94%
17,919
-35
15
$3.42M 1.9%
33,724
-102
16
$3.2M 1.78%
24,946
-650
17
$3.18M 1.77%
51,841
-50
18
$3.16M 1.76%
107,098
+602
19
$3.13M 1.74%
25,669
-33
20
$3.05M 1.7%
25,469
-20
21
$2.96M 1.65%
42,125
-895
22
$2.84M 1.58%
36,384
-385
23
$2.75M 1.53%
18,185
-885
24
$2.42M 1.35%
19,382
25
$2.25M 1.25%
11,848
+590
1
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