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
$273M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$646K
3
+$225K
4
VUG icon
Vanguard Growth ETF
VUG
+$206K
5
TROW icon
T. Rowe Price
TROW
+$198K

Top Sells

1
+$409K
2
+$218K
3
+$210K
4
VFC icon
VF Corp
VFC
+$202K
5
RTX icon
RTX Corp
RTX
+$200K

Sector Composition

1 Technology 29.05%
2 Healthcare 20.68%
3 Industrials 12.55%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 11.98%
155,313
-330
2
$19.8M 7.26%
63,465
-72
3
$13M 4.75%
82,879
+4,130
4
$12.7M 4.67%
64,012
-484
5
$12M 4.41%
97,480
-1,420
6
$7.52M 2.75%
74,863
-1,989
7
$7.07M 2.59%
41,217
-330
8
$6.36M 2.33%
18,687
-63
9
$6.2M 2.27%
20,679
+55
10
$6.14M 2.25%
195,356
+494
11
$5.46M 2%
38,675
-125
12
$5M 1.83%
84,672
+644
13
$4.89M 1.79%
22,172
-45
14
$4.79M 1.75%
18,780
+118
15
$4.42M 1.62%
9,891
+20
16
$4.41M 1.62%
16,806
+215
17
$4.38M 1.61%
17,042
+200
18
$4.34M 1.59%
140,223
+6,165
19
$3.89M 1.42%
28,411
-20
20
$3.83M 1.4%
18,924
-25
21
$3.77M 1.38%
25,819
+238
22
$3.74M 1.37%
4,396
+12
23
$3.55M 1.3%
7,985
-100
24
$3.52M 1.29%
23,771
+65
25
$3.36M 1.23%
20,388
+137
1
2 3 4 5