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
$925M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$44.4M
3
+$41.5M
4
JPM icon
JPMorgan Chase
JPM
+$37.5M
5
AMZN icon
Amazon
AMZN
+$36.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.98%
2 Financials 24.97%
3 Healthcare 15.12%
4 Communication Services 7.19%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.99M 0.97%
+162,696
27
$8.78M 0.95%
+41,850
28
$8.07M 0.87%
+127,332
29
$7.48M 0.81%
+222,295
30
$7.46M 0.81%
+65,070
31
$7.29M 0.79%
+62,615
32
$6.71M 0.73%
+175,275
33
$5.82M 0.63%
+70,790
34
$5.79M 0.63%
+140,407
35
$5.7M 0.62%
+88,335
36
$5.64M 0.61%
+459,596
37
$5.45M 0.59%
+119,960
38
$4.76M 0.52%
+237,720
39
$4.61M 0.5%
+85,010
40
$4.57M 0.49%
+317,450
41
$4.49M 0.49%
+190,706
42
$4.34M 0.47%
+167,340
43
$4.23M 0.46%
+55,175
44
$4.02M 0.43%
+114,180
45
$3.99M 0.43%
+44,015
46
$3.81M 0.41%
+92,600
47
$3.75M 0.41%
+56,100
48
$3.46M 0.37%
+38,486
49
$3.38M 0.37%
+134,480
50
$3.32M 0.36%
+261,355
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2
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