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
$211M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$21.9M
3
+$20.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$18M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.9M

Top Sells

1
+$21.3M
2
+$15.4M
3
+$12M
4
QCOM icon
Qualcomm
QCOM
+$9.1M
5
ABBV icon
AbbVie
ABBV
+$8.53M

Sector Composition

1 Financials 0.58%
2 Technology 0.51%
3 Consumer Discretionary 0.5%
4 Communication Services 0.11%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 15.5%
+2,193,081
2
$21.9M 10.39%
+461,490
3
$20.9M 9.91%
+848,998
4
$18M 8.53%
+1,141,932
5
$12.9M 6.11%
+254,773
6
$9.79M 4.65%
+410,055
7
$7.86M 3.73%
+372,585
8
$6.39M 3.03%
+305,421
9
$5.42M 2.57%
+277,916
10
$5.18M 2.46%
+124,372
11
$4.85M 2.3%
+191,218
12
$4.79M 2.27%
+153,329
13
$4.52M 2.15%
+190,087
14
$4.36M 2.07%
+209,520
15
$4.05M 1.92%
+279,612
16
$3.35M 1.59%
+24,943
17
$3.06M 1.45%
+127,866
18
$2.38M 1.13%
+46,554
19
$2.21M 1.05%
+5,831
20
$1.92M 0.91%
+16,888
21
$1.84M 0.87%
+35,448
22
$1.84M 0.87%
+30,935
23
$1.62M 0.77%
+26,633
24
$1.5M 0.71%
+24,813
25
$1.36M 0.65%
+12,370
1
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