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
$205M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$279K
3
+$256K
4
TSLA icon
Tesla
TSLA
+$251K
5
ORCL icon
Oracle
ORCL
+$247K

Top Sells

1
+$375K
2
+$307K
3
+$233K
4
XOM icon
Exxon Mobil
XOM
+$183K
5
CVX icon
Chevron
CVX
+$111K

Sector Composition

1 Healthcare 22.5%
2 Technology 21.36%
3 Consumer Discretionary 14.1%
4 Industrials 12.63%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 11.04%
170,745
-2,824
2
$13.7M 6.67%
59,529
+290
3
$6.61M 3.22%
43,365
-124
4
$6.55M 3.19%
77,561
-1,317
5
$6.45M 3.14%
129,513
+1,944
6
$5.27M 2.57%
21,500
-45
7
$5.05M 2.46%
47,130
-111
8
$4.91M 2.39%
201,034
-1,144
9
$4.79M 2.33%
66,987
+85
10
$4.63M 2.26%
88,438
-214
11
$4.59M 2.24%
17,672
-43
12
$4.48M 2.18%
65,609
+370
13
$4.28M 2.08%
50,070
-78
14
$4.12M 2.01%
19,209
-42
15
$4.1M 2%
28,960
-275
16
$4.04M 1.97%
22,856
-82
17
$3.92M 1.91%
24,432
-32
18
$3.84M 1.87%
16,179
-204
19
$3.74M 1.82%
23,761
+70
20
$3.65M 1.78%
31,164
-65
21
$3.45M 1.68%
22,806
-6
22
$3.26M 1.59%
34,313
-23
23
$3.16M 1.54%
36,214
-21
24
$3.07M 1.5%
52,237
+701
25
$2.87M 1.4%
13,114
+515
1
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