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
$253M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$369K
3
+$259K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$255K
5
FAST icon
Fastenal
FAST
+$211K

Top Sells

1
+$677K
2
+$344K
3
+$326K
4
ABBV icon
AbbVie
ABBV
+$282K
5
COR icon
Cencora
COR
+$240K

Sector Composition

1 Technology 23.24%
2 Healthcare 22.84%
3 Industrials 12.64%
4 Consumer Discretionary 10.54%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 11.29%
163,340
-1,070
2
$15.4M 6.11%
63,890
-663
3
$12M 4.75%
73,791
-195
4
$9.1M 3.6%
59,568
-186
5
$8.53M 3.38%
52,630
-1,741
6
$7.75M 3.07%
76,524
-3,219
7
$7.36M 2.91%
148,525
+1,814
8
$7.13M 2.82%
72,025
-242
9
$5.89M 2.33%
198,234
+7,110
10
$5.71M 2.26%
21,368
-97
11
$4.97M 1.97%
17,421
+38
12
$4.72M 1.87%
22,225
-72
13
$4.66M 1.84%
20,125
+71
14
$4.64M 1.84%
18,783
-285
15
$4.48M 1.77%
22,160
-244
16
$4.38M 1.73%
24,738
+17
17
$4.18M 1.65%
89,196
+930
18
$3.98M 1.57%
17,932
+302
19
$3.8M 1.51%
16,510
+285
20
$3.76M 1.49%
33,917
+269
21
$3.55M 1.4%
42,868
-175
22
$3.47M 1.37%
25,807
-180
23
$3.4M 1.34%
32,941
-36
24
$3.22M 1.27%
19,245
-21
25
$3.17M 1.25%
20,939
-44
1
2 3 4 5