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
$808M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.29M
3
+$989K
4
SNPS icon
Synopsys
SNPS
+$941K
5
FFIV icon
F5
FFIV
+$912K

Top Sells

1
+$10.9M
2
+$9.84M
3
+$9.27M
4
CB icon
Chubb
CB
+$8.44M
5
USB icon
US Bancorp
USB
+$7.98M

Sector Composition

1 Technology 34.64%
2 Financials 23.14%
3 Healthcare 16.72%
4 Communication Services 6.81%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 0.97%
36,187
-5,663
27
$7.73M 0.96%
62,650
-2,420
28
$7.59M 0.94%
62,615
29
$7.38M 0.91%
180,275
+5,000
30
$6.51M 0.81%
140,232
-175
31
$6.39M 0.79%
203,025
-139,640
32
$6.21M 0.77%
200,595
-21,700
33
$5.97M 0.74%
119,960
34
$5.93M 0.73%
91,196
-71,500
35
$5.89M 0.73%
73,890
+3,100
36
$5.74M 0.71%
450,083
-9,513
37
$5.65M 0.7%
153,070
+60,470
38
$5.46M 0.68%
92,025
+7,015
39
$5.2M 0.64%
76,835
-11,500
40
$5.05M 0.62%
196,876
+6,170
41
$4.75M 0.59%
247,688
+9,968
42
$4.67M 0.58%
170,550
+36,070
43
$4.66M 0.58%
296,150
-21,300
44
$4.35M 0.54%
44,015
45
$4.32M 0.53%
167,340
46
$4.26M 0.53%
55,175
47
$3.94M 0.49%
38,486
48
$3.93M 0.49%
56,100
49
$3.9M 0.48%
131,780
50
$3.84M 0.48%
261,355
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