OA

Oak Associates Portfolio holdings

AUM $1.53B
1-Year Est. Return 20.93%
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$43.8M
3
+$42M
4
JPM icon
JPMorgan Chase
JPM
+$37.6M
5
CB icon
Chubb
CB
+$36.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.49%
2 Financials 26.27%
3 Healthcare 15.83%
4 Energy 6.77%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.97M 0.95%
+172,696
27
$7M 0.83%
+62,615
28
$6.4M 0.76%
+44,281
29
$6.03M 0.72%
+210,795
30
$5.86M 0.7%
+124,759
31
$5.39M 0.64%
+65,120
32
$4.69M 0.56%
+126,532
33
$4.43M 0.53%
+61,590
34
$4.31M 0.51%
+86,835
35
$4.17M 0.5%
+101,000
36
$3.56M 0.42%
+251,720
37
$3.51M 0.42%
+299,450
38
$3.47M 0.41%
+408,358
39
$3.13M 0.37%
+49,800
40
$3.04M 0.36%
+164,959
41
$2.99M 0.36%
+66,235
42
$2.94M 0.35%
+52,600
43
$2.92M 0.35%
+120,340
44
$2.78M 0.33%
+42,000
45
$2.65M 0.32%
+155,145
46
$2.65M 0.32%
+56,100
47
$2.63M 0.31%
+66,305
48
$2.56M 0.3%
+26,800
49
$2.55M 0.3%
+226,123
50
$2.53M 0.3%
+103,250
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2
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