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
$233M
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$486K
3
+$401K
4
ADP icon
Automatic Data Processing
ADP
+$375K
5
NEE icon
NextEra Energy
NEE
+$338K

Top Sells

1
+$875K
2
+$565K
3
+$553K
4
XOM icon
Exxon Mobil
XOM
+$329K
5
VFC icon
VF Corp
VFC
+$313K

Sector Composition

1 Technology 24.8%
2 Healthcare 22.11%
3 Industrials 12.62%
4 Consumer Discretionary 9.37%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 11.48%
156,153
-350
2
$17.1M 7.32%
63,483
-11
3
$13.1M 5.64%
77,902
+2,880
4
$7.4M 3.18%
66,632
+352
5
$6.66M 2.86%
44,707
-5,867
6
$6.33M 2.72%
87,913
+10,192
7
$5.76M 2.47%
82,511
+835
8
$5.52M 2.37%
20,821
-80
9
$5.45M 2.34%
199,542
-280
10
$5.25M 2.25%
19,201
-18
11
$5.01M 2.15%
19,035
+62
12
$4.91M 2.11%
138,211
-1,298
13
$4.66M 2%
22,427
-75
14
$4.54M 1.95%
104,360
-2,690
15
$4.23M 1.82%
16,832
-70
16
$4.17M 1.79%
39,325
-75
17
$4.02M 1.72%
25,789
-94
18
$3.88M 1.66%
16,861
-20
19
$3.49M 1.5%
78,603
-12,475
20
$3.34M 1.44%
19,728
+284
21
$3.17M 1.36%
28,841
-90
22
$3.16M 1.36%
10,001
+150
23
$3.14M 1.35%
40,115
+2,000
24
$2.98M 1.28%
20,429
-24
25
$2.89M 1.24%
9,564
+5
1
2 3 4 5