OA
Oak Associates Portfolio holdings
AUM $1.33B
This Quarter Return
-3.31%
1 Year Return
+9.52%
3 Year Return
+49.22%
5 Year Return
+178.89%
10 Year Return
+425.88%
AUM
$1.33B
AUM Growth
-$117M (-8%)
Cap. Flow
-$45.6M
Cap. Flow % of AUM
-3.42%
Top 10 Holdings %Top 10 Hldgs %
44.79%
Holding
138
New
6
Increased
15
Reduced
49
Closed
13
Top Buys
| 1 | $3.73M | |
| 2 | $2.27M | |
| 3 | $1.36M | |
| 4 | $1.21M | |
| 5 | $1.21M |
Top Sells
| 1 | $18.1M | |
| 2 | $9.79M | |
| 3 | $4.97M | |
| 4 | $4.25M | |
| 5 | $2.66M |
Sector Composition
| 1 | Technology | 42.36% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 14.24% |
| 4 | Communication Services | 12.53% |
| 5 | Consumer Discretionary | 12.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $112M | 8.43% | 590,703 +19,585 | +3% | +$3.73M | |||
| $77.7M | 5.83% | 497,589 -62,654 | -11% | -$9.79M | |||
| $60.2M | 4.52% | 88,612 -25 | -0% | -$17K | |||
| $60M | 4.5% | 104,017 -31,436 | -23% | -$18.1M | |||
| $56.6M | 4.25% | 917,464 -80,566 | -8% | -$4.97M | |||
| $53.1M | 3.99% | 141,578 +2,682 | +2% | +$1.01M | |||
| $51.8M | 3.89% | 147,896 +781 | +0.5% | +$274K | |||
| $47.4M | 3.56% | 308,814 -7,185 | -2% | -$1.1M | |||
| $39.3M | 2.95% | 281,234 | – | – | |||
| $38.5M | 2.89% | 123,607 -46 | -0% | -$14.3K | |||
| $38M | 2.85% | 485,057 -547 | -0.1% | -$42.8K | |||
| $35.8M | 2.68% | 188,289 +105 | +0.1% | +$20K | |||
| $35.7M | 2.68% | 329,130 | – | – | |||
| $33.4M | 2.51% | 136,315 -10,101 | -7% | -$2.48M | |||
| $31M | 2.32% | 185,042 +7,202 | +4% | +$1.21M | |||
| $29.4M | 2.2% | 189,971 -27,502 | -13% | -$4.25M | |||
| $27.5M | 2.06% | 64,174 | – | – | |||
| $25.1M | 1.88% | 112,894 | – | – | |||
| $24.1M | 1.81% | 103,452 -388 | -0.4% | -$90.5K | |||
| $21.7M | 1.63% | 320,976 | – | – | |||
| $20.7M | 1.55% | 68,633 -48 | -0.1% | -$14.5K | |||
| $18M | 1.35% | 32,885 | – | – | |||
| $17.2M | 1.29% | 196,097 | – | – | |||
| $17M | 1.27% | 152,399 +365 | +0.2% | +$40.7K | |||
| $15.6M | 1.17% | 50,123 | – | – |
