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
$262M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$316K
3
+$311K
4
MRK icon
Merck
MRK
+$273K
5
BMY icon
Bristol-Myers Squibb
BMY
+$234K

Top Sells

1
+$7.12M
2
+$2.18M
3
+$603K
4
T icon
AT&T
T
+$517K
5
GILD icon
Gilead Sciences
GILD
+$499K

Sector Composition

1 Technology 23.9%
2 Healthcare 21.68%
3 Industrials 12.38%
4 Consumer Discretionary 11.74%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 11.15%
164,410
-3,398
2
$14.5M 5.55%
64,553
-55
3
$10.9M 4.17%
59,754
-190
4
$8.68M 3.32%
73,986
-2,367
5
$8.23M 3.14%
79,743
-263
6
$7.56M 2.89%
146,711
+2,708
7
$7.36M 2.81%
54,371
-170
8
$6.22M 2.38%
72,267
+3,618
9
$6.12M 2.34%
191,124
-1,050
10
$5.79M 2.21%
22,404
-105
11
$5.74M 2.19%
21,465
+126
12
$5.19M 1.98%
20,054
13
$5.17M 1.98%
17,383
-155
14
$5.16M 1.97%
22,297
-259
15
$5.11M 1.95%
19,068
+57
16
$4.44M 1.7%
88,266
-111
17
$4.43M 1.69%
32,977
-152
18
$4.33M 1.65%
25,987
-191
19
$4.23M 1.62%
24,721
-105
20
$4.13M 1.58%
20,983
-772
21
$4.07M 1.56%
16,225
+130
22
$3.89M 1.49%
37,936
-218
23
$3.85M 1.47%
52,631
+190
24
$3.82M 1.46%
17,630
+2,487
25
$3.75M 1.43%
43,043
-30
1
2 3 4 5