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
$186M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.1M
3
+$808K
4
ABBV icon
AbbVie
ABBV
+$750K
5
QCOM icon
Qualcomm
QCOM
+$510K

Top Sells

1
+$2.73M
2
+$2.71M
3
+$2.41M
4
BABA icon
Alibaba
BABA
+$2M
5
UNH icon
UnitedHealth
UNH
+$1.87M

Sector Composition

1 Technology 23.01%
2 Healthcare 22.9%
3 Industrials 12.72%
4 Consumer Discretionary 11.05%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 11.2%
170,155
-590
2
$14.9M 8.01%
59,712
+183
3
$8.28M 4.47%
129,422
-91
4
$7.88M 4.25%
75,240
-2,321
5
$6.26M 3.37%
47,210
+3,845
6
$6.04M 3.25%
80,233
+14,624
7
$5.85M 3.15%
54,060
+6,930
8
$5.28M 2.85%
68,321
+1,334
9
$5.2M 2.8%
21,333
-167
10
$5.07M 2.73%
17,831
+159
11
$5.04M 2.71%
200,292
-742
12
$4.93M 2.66%
24,890
+2,034
13
$4.76M 2.56%
87,941
-497
14
$4.63M 2.5%
24,353
-79
15
$4.3M 2.32%
16,032
-147
16
$4.3M 2.32%
19,174
-35
17
$4.11M 2.22%
51,448
+1,378
18
$3.91M 2.11%
23,807
+46
19
$3.82M 2.06%
28,750
-210
20
$3.75M 2.02%
21,830
-976
21
$3.67M 1.98%
31,024
-140
22
$3.65M 1.97%
33,884
-429
23
$3.34M 1.8%
38,234
+2,020
24
$3.26M 1.76%
56,058
+3,821
25
$3.02M 1.63%
43,073
+28,925
1
2 3 4