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
$270M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$313K
3
+$269K
4
AMGN icon
Amgen
AMGN
+$150K
5
B
Barrick Mining
B
+$140K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$281K
4
MDLZ icon
Mondelez International
MDLZ
+$237K
5
CDW icon
CDW
CDW
+$227K

Sector Composition

1 Technology 29.18%
2 Healthcare 18.09%
3 Industrials 13.11%
4 Consumer Discretionary 9.17%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 13.8%
148,988
-875
2
$15.8M 5.83%
60,435
+577
3
$13.1M 4.85%
97,546
-522
4
$11.8M 4.37%
81,493
-146
5
$9.53M 3.52%
62,010
-338
6
$8.43M 3.12%
72,820
-105
7
$6.91M 2.55%
192,106
-2,030
8
$6.59M 2.44%
37,063
-425
9
$6.56M 2.43%
18,214
-276
10
$6.11M 2.26%
36,675
-225
11
$5.7M 2.11%
20,244
-91
12
$5.36M 1.98%
21,698
-104
13
$5.34M 1.98%
18,434
-181
14
$5.29M 1.96%
16,740
-52
15
$4.33M 1.6%
18,067
-151
16
$4.22M 1.56%
10,004
+150
17
$4.13M 1.53%
7,910
-75
18
$4.08M 1.51%
27,373
-268
19
$3.89M 1.44%
17,611
+71
20
$3.78M 1.4%
26,165
-646
21
$3.74M 1.38%
4,085
-3
22
$3.72M 1.38%
9,557
-59
23
$3.36M 1.24%
24,883
+982
24
$3.19M 1.18%
19,056
-86
25
$3.17M 1.17%
39,637
+1,152
1
2 3 4 5