OAM

Oak Asset Management Portfolio holdings

AUM $293M
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$546K
3
+$315K
4
VST icon
Vistra
VST
+$311K
5
UBER icon
Uber
UBER
+$207K

Top Sells

1
+$1.24M
2
+$1.09M
3
+$733K
4
ICE icon
Intercontinental Exchange
ICE
+$516K
5
AAPL icon
Apple
AAPL
+$326K

Sector Composition

1 Technology 29.02%
2 Healthcare 18.35%
3 Industrials 13.35%
4 Financials 9.28%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 10.81%
147,042
-1,590
2
$17M 6.08%
60,780
+348
3
$15.4M 5.51%
97,304
-4,638
4
$11.7M 4.19%
81,732
+160
5
$9.9M 3.55%
62,152
-283
6
$9.38M 3.36%
64,233
-8,509
7
$7.95M 2.85%
36,365
-310
8
$7.91M 2.84%
188,334
-3,104
9
$7.86M 2.82%
15,808
-113
10
$7.15M 2.56%
18,081
-298
11
$6.84M 2.45%
36,823
-185
12
$5.82M 2.09%
16,391
+94
13
$5.34M 1.91%
18,280
-164
14
$5.24M 1.88%
18,088
-80
15
$4.78M 1.72%
21,566
-25
16
$4.76M 1.71%
20,937
+130
17
$4.48M 1.61%
24,436
-2,812
18
$4.05M 1.45%
7,460
-100
19
$4.05M 1.45%
26,490
+105
20
$3.97M 1.42%
4,008
-56
21
$3.55M 1.27%
51,450
-165
22
$3.54M 1.27%
9,667
+35
23
$3.51M 1.26%
40,300
+220
24
$3.23M 1.16%
14,607
-5
25
$3.13M 1.12%
19,667
+375
1
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