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
$223M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$512K
3
+$251K
4
VLO icon
Valero Energy
VLO
+$235K
5
LMT icon
Lockheed Martin
LMT
+$208K

Top Sells

1
+$512K
2
+$449K
3
+$427K
4
AMGN icon
Amgen
AMGN
+$388K
5
VFC icon
VF Corp
VFC
+$351K

Sector Composition

1 Healthcare 24.56%
2 Technology 20.13%
3 Industrials 13.19%
4 Consumer Discretionary 10.3%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 9.44%
161,718
-1,873
2
$16.4M 7.36%
62,399
-1,477
3
$13.2M 5.95%
73,786
-272
4
$8.43M 3.78%
52,138
-737
5
$7.63M 3.43%
75,609
-559
6
$7.11M 3.19%
64,662
-1,321
7
$7.1M 3.19%
76,209
-963
8
$5.16M 2.32%
21,104
-341
9
$5.04M 2.26%
19,118
-13
10
$4.93M 2.21%
208,198
-830
11
$4.48M 2.01%
22,493
-14
12
$4.37M 1.96%
24,741
-57
13
$4.22M 1.9%
17,135
-288
14
$3.85M 1.73%
16,627
+133
15
$3.72M 1.67%
45,558
-1,000
16
$3.64M 1.63%
21,004
-196
17
$3.6M 1.62%
136,269
-16,993
18
$3.52M 1.58%
16,937
-475
19
$3.47M 1.56%
19,229
-42
20
$3.46M 1.55%
23,196
+191
21
$3.19M 1.43%
91,285
-1,472
22
$3.12M 1.4%
20,562
+569
23
$3.03M 1.36%
25,927
-525
24
$2.96M 1.33%
9,367
-1
25
$2.91M 1.31%
37,448
+130
1
2 3 4 5