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
$282M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$311K
3
+$254K
4
MDLZ icon
Mondelez International
MDLZ
+$237K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$222K

Top Sells

1
+$1.27M
2
+$1.16M
3
+$924K
4
ABBV icon
AbbVie
ABBV
+$736K
5
VZ icon
Verizon
VZ
+$641K

Sector Composition

1 Technology 28.01%
2 Healthcare 20.41%
3 Industrials 13.15%
4 Consumer Discretionary 8.79%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 12.36%
149,863
-5,450
2
$19.3M 6.83%
59,858
-3,607
3
$12M 4.26%
81,639
-1,240
4
$11.9M 4.22%
98,068
+588
5
$10.6M 3.75%
62,348
-1,664
6
$8.84M 3.13%
72,925
-1,938
7
$7.4M 2.62%
37,488
-3,729
8
$6.93M 2.45%
194,136
-1,220
9
$6.68M 2.37%
18,490
-197
10
$6.29M 2.23%
36,900
-1,775
11
$5.91M 2.09%
21,802
-370
12
$5.67M 2.01%
18,615
-165
13
$5.57M 1.97%
20,335
-344
14
$4.97M 1.76%
79,035
-5,637
15
$4.62M 1.63%
16,792
-14
16
$4.52M 1.6%
17,540
+498
17
$4.44M 1.57%
27,641
-770
18
$4.34M 1.54%
26,811
+992
19
$4.24M 1.5%
9,854
-37
20
$3.92M 1.39%
7,985
21
$3.9M 1.38%
9,616
-25
22
$3.84M 1.36%
18,218
-706
23
$3.73M 1.32%
23,901
+130
24
$3.65M 1.29%
87,398
+7,445
25
$3.62M 1.28%
4,088
-308
1
2 3 4 5