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
$822M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$1.64M
3
+$1.29M
4
ENR icon
Energizer
ENR
+$1.03M
5
SNY icon
Sanofi
SNY
+$708K

Top Sells

1
+$7.95M
2
+$3.09M
3
+$3.04M
4
EPC icon
Edgewell Personal Care
EPC
+$2.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.96M

Sector Composition

1 Technology 35.18%
2 Financials 23.37%
3 Healthcare 16.54%
4 Communication Services 6.8%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.91M 0.96%
196,295
27
$6.94M 0.84%
117,026
-529
28
$6.7M 0.82%
122,692
-16,940
29
$6.58M 0.8%
462,253
+1,119
30
$6.49M 0.79%
40,920
-9,420
31
$6.31M 0.77%
227,962
+18,153
32
$5.77M 0.7%
59,602
33
$5.67M 0.69%
193,725
-870
34
$5.49M 0.67%
340,346
-474
35
$5.19M 0.63%
65,285
36
$5.09M 0.62%
167,340
37
$4.71M 0.57%
112,230
+12,325
38
$4.69M 0.57%
56,100
39
$4.54M 0.55%
51,605
-3,570
40
$4.37M 0.53%
165,550
-13,000
41
$4.33M 0.53%
38,496
+10
42
$4.33M 0.53%
85,500
43
$3.89M 0.47%
41,665
+215
44
$3.85M 0.47%
121,990
45
$3.85M 0.47%
291,730
46
$3.84M 0.47%
50,587
47
$3.83M 0.47%
281,173
48
$3.73M 0.45%
22,700
49
$3.72M 0.45%
143,215
50
$3.62M 0.44%
7,200,000
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