OAM

Oak Asset Management Portfolio holdings

AUM $290M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$291K
3
+$250K
4
NEE icon
NextEra Energy
NEE
+$219K
5
TSM icon
TSMC
TSM
+$208K

Top Sells

1
+$3.4M
2
+$852K
3
+$760K
4
RTX icon
RTX Corp
RTX
+$644K
5
CAT icon
Caterpillar
CAT
+$617K

Sector Composition

1 Technology 30.71%
2 Healthcare 17.4%
3 Industrials 13.65%
4 Financials 8.8%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 11.49%
131,978
-15,064
2
$18.1M 6.19%
97,048
-256
3
$16.4M 5.61%
58,161
-2,619
4
$12.2M 4.17%
78,559
-3,173
5
$10.1M 3.44%
60,081
-4,152
6
$10M 3.42%
35,577
-788
7
$9.97M 3.41%
59,906
-2,246
8
$8.88M 3.04%
181,124
-7,210
9
$8.41M 2.88%
36,313
-510
10
$8.06M 2.76%
15,554
-254
11
$6.48M 2.22%
17,534
-547
12
$5.68M 1.94%
18,005
-83
13
$5.37M 1.84%
17,675
-605
14
$5.26M 1.8%
15,416
-975
15
$5.21M 1.78%
20,743
-823
16
$4.89M 1.67%
20,728
-209
17
$4.88M 1.67%
26,301
-189
18
$4.02M 1.37%
23,846
-590
19
$3.93M 1.34%
9,697
+30
20
$3.79M 1.3%
50,225
-1,225
21
$3.78M 1.29%
4,086
+78
22
$3.76M 1.29%
39,485
-815
23
$3.58M 1.22%
14,715
24
$3.37M 1.15%
11,225
-517
25
$3.21M 1.1%
13,160
-1,160
1
2 3 4 5