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
$241M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.56M
3
+$926K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$808K
5
AMGN icon
Amgen
AMGN
+$674K

Top Sells

1
+$571K
2
+$410K
3
+$399K
4
XOM icon
Exxon Mobil
XOM
+$369K
5
TJX icon
TJX Companies
TJX
+$305K

Sector Composition

1 Technology 22.36%
2 Healthcare 21.1%
3 Industrials 12.46%
4 Consumer Discretionary 12.26%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 10.22%
167,808
-1,516
2
$13.1M 5.46%
64,608
+3,320
3
$8.37M 3.48%
76,353
-1,254
4
$7.84M 3.26%
144,003
+2,641
5
$7.8M 3.24%
59,944
+12,016
6
$6.76M 2.81%
80,006
-152
7
$6.23M 2.59%
68,649
+62
8
$5.86M 2.44%
54,541
+353
9
$5.72M 2.38%
22,556
-2,252
10
$5.59M 2.32%
21,339
+62
11
$5.35M 2.22%
192,174
-2,142
12
$4.99M 2.07%
22,509
-1,800
13
$4.84M 2.01%
17,538
+1,612
14
$4.7M 1.96%
88,377
-530
15
$4.61M 1.91%
19,011
-20
16
$4.57M 1.9%
20,054
+2,365
17
$4.35M 1.81%
21,755
-35
18
$4.17M 1.74%
26,178
-2,570
19
$4.16M 1.73%
43,073
20
$3.98M 1.65%
24,826
-204
21
$3.94M 1.64%
32,665
+110
22
$3.93M 1.63%
33,129
-513
23
$3.83M 1.59%
52,441
+548
24
$3.49M 1.45%
15,143
+2,533
25
$3.47M 1.44%
16,095
+2,590
1
2 3 4