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 | |
|---|---|---|---|---|---|---|---|
| $15.3M | 1.15% | 46,478 +132 | +0.3% | +$43.4K | |||
| $15.3M | 1.15% | 160,918 -70 | -0% | -$6.65K | |||
| $14.8M | 1.11% | 63,564 +501 | +0.8% | +$117K | |||
| $13.4M | 1.01% | 59,008 | – | – | |||
| $12.3M | 0.92% | 152,694 | – | – | |||
| $12.3M | 0.92% | 18,263 -688 | -4% | -$463K | |||
| $12.2M | 0.92% | 186,424 | – | – | |||
| $10.5M | 0.79% | 102,316 | – | – | |||
| $10.3M | 0.77% | 407,682 +6,982 | +2% | +$177K | |||
| $9.96M | 0.75% | 108,812 | – | – | |||
| $9.95M | 0.75% | 101,601 | – | – | |||
| $9.76M | 0.73% | 86,215 | – | – | |||
| $9.74M | 0.73% | 127,278 -6,398 | -5% | -$489K | |||
| $9.22M | 0.69% | 82,323 -45 | -0.1% | -$5.04K | |||
| $8.2M | 0.61% | 97,758 -8,002 | -8% | -$671K | |||
| $6.91M | 0.52% | 32,938 | – | – | |||
| $6.7M | 0.5% | 15,001 | – | – | |||
| $6.43M | 0.48% | 28,547 -1,050 | -4% | -$237K | |||
| $6.24M | 0.47% | 9,832 | – | – | |||
| $5.97M | 0.45% | 123,349 | – | – | |||
| $5.96M | 0.45% | 66,611 -202 | -0.3% | -$18.1K | |||
| $5.43M | 0.41% | 35,175 | – | – | |||
| $4.66M | 0.35% | 9,405 -1,618 | -15% | -$801K | |||
| $4.61M | 0.35% | 17,182 +1 | +0% | +$268 | |||
| $4.36M | 0.33% | 43,719 -95 | -0.2% | -$9.47K |
