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
$189M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$226K
3
+$218K
4
TDOC icon
Teladoc Health
TDOC
+$214K
5
KO icon
Coca-Cola
KO
+$151K

Top Sells

1
+$360K
2
+$324K
3
+$234K
4
NKE icon
Nike
NKE
+$231K
5
CHD icon
Church & Dwight Co
CHD
+$225K

Sector Composition

1 Healthcare 22.86%
2 Technology 20.79%
3 Consumer Discretionary 14.84%
4 Industrials 12.97%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 10.62%
173,569
-2,795
2
$13.5M 7.14%
59,239
-1,577
3
$6.88M 3.63%
127,569
+37,916
4
$5.79M 3.06%
78,878
-647
5
$5.58M 2.95%
43,489
-678
6
$4.89M 2.58%
17,715
-849
7
$4.84M 2.56%
21,545
-96
8
$4.46M 2.36%
202,178
-2,288
9
$4.41M 2.33%
19,251
-82
10
$4.2M 2.22%
66,902
+255
11
$4.19M 2.21%
24,464
-680
12
$4M 2.11%
88,652
-10
13
$3.98M 2.1%
47,241
+108
14
$3.88M 2.05%
65,239
+1,702
15
$3.8M 2.01%
29,235
-1,778
16
$3.71M 1.96%
50,148
+1,233
17
$3.66M 1.93%
22,938
-1,128
18
$3.49M 1.85%
31,229
-113
19
$3.49M 1.85%
16,383
-159
20
$3.44M 1.82%
23,691
-83
21
$3.34M 1.76%
22,812
-288
22
$3.3M 1.74%
36,235
-2,475
23
$3.24M 1.71%
34,336
-225
24
$2.96M 1.56%
51,536
-33
25
$2.94M 1.55%
9,582
1
2 3 4