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
$232M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$323K
3
+$216K
4
VFC icon
VF Corp
VFC
+$152K
5
AMGN icon
Amgen
AMGN
+$138K

Top Sells

1
+$506K
2
+$478K
3
+$351K
4
LMT icon
Lockheed Martin
LMT
+$208K
5
ABBV icon
AbbVie
ABBV
+$204K

Sector Composition

1 Technology 23.64%
2 Healthcare 22.11%
3 Industrials 13.31%
4 Consumer Discretionary 10.23%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 11.28%
158,651
-3,067
2
$15.2M 6.56%
62,971
+572
3
$12.1M 5.21%
74,078
+292
4
$8.24M 3.55%
64,570
-92
5
$8.11M 3.49%
50,860
-1,278
6
$7.37M 3.18%
75,300
-309
7
$5.99M 2.58%
80,552
+4,343
8
$5.59M 2.41%
207,106
-1,092
9
$5.55M 2.39%
19,428
-1,676
10
$5.31M 2.29%
18,978
-140
11
$4.78M 2.06%
20,921
-83
12
$4.5M 1.94%
137,837
+1,568
13
$4.49M 1.93%
22,440
-53
14
$4.16M 1.79%
44,800
-758
15
$3.92M 1.69%
25,307
+566
16
$3.81M 1.64%
16,881
-56
17
$3.8M 1.64%
22,938
-258
18
$3.74M 1.61%
16,562
-65
19
$3.72M 1.6%
17,554
+419
20
$3.54M 1.52%
19,404
+175
21
$3.5M 1.51%
92,413
+1,128
22
$3.09M 1.33%
25,161
-766
23
$3.07M 1.33%
38,130
+682
24
$3.04M 1.31%
20,452
-110
25
$3M 1.29%
28,781
+605
1
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