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
$238M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.86M
3
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
UNH icon
UnitedHealth
UNH
+$2.05M

Top Sells

1
+$853K
2
+$192K
3
+$155K
4
V icon
Visa
V
+$116K
5
AAPL icon
Apple
AAPL
+$114K

Sector Composition

1 Healthcare 22.15%
2 Technology 21.17%
3 Industrials 12.55%
4 Consumer Discretionary 12.44%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 9.75%
169,324
-831
2
$14.9M 6.28%
61,288
+1,576
3
$8.13M 3.42%
77,607
+2,367
4
$7.94M 3.34%
141,362
+11,940
5
$6.85M 2.88%
47,928
+718
6
$6.69M 2.81%
80,158
-75
7
$6.1M 2.57%
54,188
+128
8
$6M 2.52%
24,808
-82
9
$5.85M 2.46%
68,587
+266
10
$5.53M 2.32%
21,277
-56
11
$5.28M 2.22%
17,689
-142
12
$5.07M 2.13%
88,907
+966
13
$5.05M 2.12%
194,316
-5,976
14
$4.71M 1.98%
24,309
-44
15
$4.44M 1.87%
28,748
-2
16
$4.4M 1.85%
19,031
-143
17
$4.31M 1.81%
21,790
-40
18
$4.26M 1.79%
33,642
-242
19
$4.26M 1.79%
51,893
+445
20
$4.23M 1.78%
15,926
-106
21
$4.12M 1.73%
25,030
+1,223
22
$4.04M 1.7%
32,555
+1,531
23
$3.35M 1.41%
43,073
24
$3.33M 1.4%
59,529
+3,471
25
$3.25M 1.37%
38,154
-80
1
2 3 4