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
$836M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.38M
3
+$1.35M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$914K
5
NBR icon
Nabors Industries
NBR
+$820K

Top Sells

1
+$3.14M
2
+$2.78M
3
+$1.35M
4
NOC icon
Northrop Grumman
NOC
+$1.28M
5
A icon
Agilent Technologies
A
+$1.24M

Sector Composition

1 Technology 35.87%
2 Financials 23.01%
3 Healthcare 17.35%
4 Communication Services 6.79%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 0.94%
62,615
27
$7.43M 0.89%
125,220
-7,400
28
$7.42M 0.89%
50,340
-8,700
29
$7.35M 0.88%
169,755
+31,100
30
$6.6M 0.79%
120,360
31
$6.57M 0.79%
151,591
+3,677
32
$6.54M 0.78%
28,662
-3,546
33
$6.51M 0.78%
139,632
34
$6.25M 0.75%
340,831
+23,343
35
$6.07M 0.73%
167,340
36
$5.96M 0.71%
195,595
37
$5.52M 0.66%
207,673
+13,763
38
$5.32M 0.64%
59,602
-7,718
39
$5.31M 0.64%
178,550
40
$5.29M 0.63%
67,295
-4,310
41
$5.12M 0.61%
281,173
42
$5.1M 0.61%
88,025
-1,000
43
$5.01M 0.6%
461,134
-24,005
44
$4.93M 0.59%
118,970
45
$4.76M 0.57%
44,033
-2,030
46
$4.55M 0.54%
55,175
47
$4.53M 0.54%
56,100
48
$4.38M 0.52%
114,180
49
$4.33M 0.52%
38,486
50
$4.23M 0.51%
291,730
+10,000
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2
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