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
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.11M
3
+$476K
4
AMT icon
American Tower
AMT
+$309K
5
BABA icon
Alibaba
BABA
+$239K

Top Sells

1
+$327K
2
+$325K
3
+$286K
4
EXPD icon
Expeditors International
EXPD
+$276K
5
CMCSA icon
Comcast
CMCSA
+$268K

Sector Composition

1 Technology 26.8%
2 Healthcare 20.19%
3 Industrials 13.41%
4 Financials 8.91%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 12.1%
148,632
-356
2
$18.8M 6.9%
60,432
-3
3
$13.6M 5%
81,572
+79
4
$11M 4.05%
101,942
+4,396
5
$9.64M 3.53%
72,742
-78
6
$9.59M 3.52%
62,435
+425
7
$7.75M 2.84%
37,008
-55
8
$7.42M 2.72%
191,438
-668
9
$6.84M 2.51%
18,379
+165
10
$5.98M 2.19%
15,921
+5,917
11
$5.76M 2.11%
18,444
+10
12
$5.71M 2.09%
16,297
-443
13
$5.13M 1.88%
36,675
14
$5.07M 1.86%
20,807
+563
15
$5.04M 1.85%
21,591
-107
16
$4.7M 1.72%
27,248
-125
17
$4.46M 1.63%
18,168
+101
18
$4.38M 1.6%
26,385
+220
19
$3.84M 1.41%
4,064
-21
20
$3.74M 1.37%
7,560
-350
21
$3.6M 1.32%
40,080
+443
22
$3.53M 1.29%
9,632
+75
23
$3.5M 1.28%
51,615
-3,650
24
$3.34M 1.22%
18,211
+600
25
$3.29M 1.21%
19,292
+236
1
2 3 4 5