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
$206M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14.4M
3
+$10.6M
4
QCOM icon
Qualcomm
QCOM
+$7.46M
5
CVS icon
CVS Health
CVS
+$7.36M

Top Sells

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

Sector Composition

1 Healthcare 24.48%
2 Technology 21.68%
3 Industrials 12.23%
4 Consumer Discretionary 10.42%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 10.97%
163,591
+155,757
2
$14.4M 6.98%
+63,876
3
$10.6M 5.16%
+74,058
4
$7.46M 3.62%
+65,983
5
$7.36M 3.57%
+77,172
6
$7.1M 3.44%
+52,875
7
$6.24M 3.02%
+76,168
8
$4.81M 2.33%
+209,028
9
$4.41M 2.14%
19,131
+18,248
10
$4.34M 2.11%
+21,445
11
$4.23M 2.05%
+22,507
12
$4.05M 1.97%
+24,798
13
$3.95M 1.92%
+153,262
14
$3.79M 1.84%
+16,494
15
$3.65M 1.77%
+17,423
16
$3.41M 1.66%
+23,005
17
$3.15M 1.53%
+21,200
18
$3.15M 1.53%
+19,271
19
$3.09M 1.5%
17,412
+16,212
20
$3.01M 1.46%
+37,318
21
$2.84M 1.38%
+46,558
22
$2.72M 1.32%
+92,757
23
$2.58M 1.25%
+9,368
24
$2.52M 1.22%
+19,993
25
$2.47M 1.2%
+4,886
1
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