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
$241M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$262K
3
+$237K
4
SAIC icon
Saic
SAIC
+$232K
5
PH icon
Parker-Hannifin
PH
+$223K

Top Sells

1
+$833K
2
+$643K
3
+$581K
4
NKE icon
Nike
NKE
+$429K
5
AAPL icon
Apple
AAPL
+$417K

Sector Composition

1 Technology 25.71%
2 Healthcare 20.86%
3 Industrials 13.1%
4 Consumer Discretionary 9.89%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 12.58%
156,503
-2,148
2
$14.1M 5.84%
63,494
+523
3
$11.8M 4.89%
75,022
+944
4
$7.89M 3.27%
66,280
+1,710
5
$7.61M 3.15%
77,721
+2,421
6
$6.81M 2.82%
50,574
-286
7
$5.89M 2.44%
199,822
-7,284
8
$5.86M 2.43%
19,219
-209
9
$5.66M 2.35%
18,973
-5
10
$5.65M 2.34%
81,676
+1,124
11
$5.18M 2.15%
20,901
-20
12
$5.08M 2.1%
22,502
+62
13
$4.69M 1.94%
39,400
-5,400
14
$4.67M 1.93%
139,509
+1,672
15
$4.53M 1.88%
107,050
+520
16
$4.28M 1.78%
25,883
+576
17
$4.16M 1.72%
16,902
+340
18
$4.01M 1.66%
16,881
19
$3.78M 1.57%
91,078
-1,335
20
$3.6M 1.49%
19,444
+40
21
$3.36M 1.39%
38,115
-15
22
$3.35M 1.39%
9,851
+134
23
$3.29M 1.36%
24,924
+1,986
24
$3.27M 1.36%
28,931
+150
25
$3.15M 1.3%
13,879
-3,675
1
2 3 4