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
$251M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$222K
3
+$217K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$214K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$180K

Top Sells

1
+$579K
2
+$512K
3
+$462K
4
AAPL icon
Apple
AAPL
+$392K
5
TGT icon
Target
TGT
+$330K

Sector Composition

1 Technology 26.36%
2 Healthcare 21.78%
3 Industrials 12.94%
4 Consumer Discretionary 9.37%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 11.8%
154,118
-2,035
2
$18.3M 7.3%
63,699
+216
3
$11.7M 4.64%
78,284
+382
4
$9.37M 3.73%
64,803
-1,829
5
$7.26M 2.89%
86,296
-1,617
6
$6.81M 2.71%
43,968
-739
7
$6.71M 2.67%
133,545
-4,666
8
$6.41M 2.55%
81,143
-1,368
9
$6.36M 2.53%
196,432
-3,110
10
$5.66M 2.25%
18,896
-305
11
$5.55M 2.21%
18,705
-330
12
$5.22M 2.08%
20,636
-185
13
$5.12M 2.04%
103,330
-1,030
14
$4.95M 1.97%
22,255
-172
15
$4.37M 1.74%
16,771
-90
16
$4.09M 1.63%
38,800
-525
17
$4.01M 1.6%
25,584
-205
18
$4.01M 1.6%
16,587
-245
19
$3.74M 1.49%
9,951
-50
20
$3.67M 1.46%
28,551
-290
21
$3.41M 1.36%
20,099
+371
22
$3.4M 1.35%
77,478
-1,125
23
$3.38M 1.34%
23,706
-2,320
24
$3.33M 1.32%
9,599
+35
25
$3.29M 1.31%
39,941
-174
1
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