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
$169M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.03M
3
+$338K
4
UNP icon
Union Pacific
UNP
+$219K
5
NFLX icon
Netflix
NFLX
+$214K

Top Sells

1
+$1.52M
2
+$688K
3
+$287K
4
AMGN icon
Amgen
AMGN
+$138K
5
CVX icon
Chevron
CVX
+$98.2K

Sector Composition

1 Healthcare 25.24%
2 Technology 18.97%
3 Consumer Discretionary 13.62%
4 Industrials 11.87%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 9.54%
176,364
-7,548
2
$14.3M 8.5%
60,816
-584
3
$7.1M 4.21%
79,525
-1,100
4
$5.36M 3.18%
89,653
-4,794
5
$4.63M 2.74%
47,133
+1,007
6
$4.38M 2.6%
204,466
-2,580
7
$4.13M 2.45%
63,537
+5,201
8
$4.11M 2.44%
66,647
+43,813
9
$4.03M 2.39%
44,167
-25
10
$3.9M 2.31%
21,641
-174
11
$3.57M 2.11%
19,333
-47
12
$3.46M 2.05%
88,662
+52,200
13
$3.4M 2.01%
25,144
-10
14
$3.34M 1.98%
23,774
-230
15
$3.04M 1.8%
31,013
-476
16
$2.99M 1.77%
38,710
-315
17
$2.98M 1.77%
48,915
+491
18
$2.9M 1.72%
16,542
-297
19
$2.89M 1.71%
24,066
-415
20
$2.87M 1.7%
31,342
+359
21
$2.85M 1.69%
23,100
-684
22
$2.84M 1.69%
51,569
-310
23
$2.63M 1.56%
34,561
-649
24
$2.6M 1.54%
18,564
+659
25
$2.57M 1.53%
112,682
+7,893
1
2 3 4