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
$267M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$262K
3
+$230K
4
PFE icon
Pfizer
PFE
+$189K
5
AMT icon
American Tower
AMT
+$189K

Top Sells

1
+$921K
2
+$441K
3
+$400K
4
BABA icon
Alibaba
BABA
+$357K
5
PYPL icon
PayPal
PYPL
+$224K

Sector Composition

1 Technology 25.87%
2 Healthcare 21.56%
3 Industrials 13.64%
4 Consumer Discretionary 8.87%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 9.98%
155,643
+1,525
2
$18.1M 6.76%
63,537
-162
3
$12.4M 4.65%
78,749
+465
4
$10.9M 4.08%
64,496
-307
5
$8.94M 3.34%
98,900
-4,430
6
$7.57M 2.83%
41,547
-2,421
7
$7.52M 2.81%
194,862
-1,570
8
$7.5M 2.8%
76,852
-9,444
9
$6.71M 2.51%
18,750
-146
10
$6.7M 2.51%
84,028
+2,885
11
$5.98M 2.24%
20,624
-12
12
$5.92M 2.22%
134,058
+513
13
$5.66M 2.12%
22,217
-38
14
$5.26M 1.97%
18,662
-43
15
$4.87M 1.82%
38,800
16
$4.63M 1.73%
16,591
-180
17
$4.58M 1.71%
16,842
+255
18
$4.2M 1.57%
23,706
19
$4.15M 1.55%
9,871
-80
20
$4.05M 1.51%
25,581
-3
21
$3.91M 1.46%
28,431
-120
22
$3.8M 1.42%
18,949
-60
23
$3.67M 1.37%
9,576
-23
24
$3.54M 1.33%
20,251
+152
25
$3.48M 1.3%
39,970
+29
1
2 3 4 5