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
$754M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$2.28M
3
+$1.65M
4
PAYX icon
Paychex
PAYX
+$1.01M
5
KLAC icon
KLA
KLAC
+$870K

Top Sells

1
+$3.64M
2
+$3.02M
3
+$2.18M
4
AMZN icon
Amazon
AMZN
+$2.14M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.08M

Sector Composition

1 Technology 33.97%
2 Financials 23.67%
3 Healthcare 16.31%
4 Communication Services 8.01%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 0.89%
118,632
-4,060
27
$6.59M 0.87%
182,395
-13,900
28
$5.9M 0.78%
227,962
29
$5.84M 0.77%
97,247
-19,779
30
$5.47M 0.73%
55,712
-3,890
31
$5.4M 0.72%
462,925
+672
32
$5.29M 0.7%
193,726
+1
33
$5.04M 0.67%
167,340
34
$4.97M 0.66%
62,685
-2,600
35
$4.69M 0.62%
119,855
+7,625
36
$4.58M 0.61%
48,520
+6,855
37
$4.44M 0.59%
7,208,000
+8,000
38
$4.34M 0.58%
336,022
-4,324
39
$4.31M 0.57%
56,100
40
$4.13M 0.55%
38,521
+25
41
$3.91M 0.52%
53,920
+2,315
42
$3.79M 0.5%
79,635
+21,276
43
$3.74M 0.5%
52,087
+1,500
44
$3.73M 0.49%
80,800
-4,700
45
$3.59M 0.48%
131,780
46
$3.5M 0.46%
136,215
-7,000
47
$3.39M 0.45%
113,838
+14,229
48
$3.3M 0.44%
111,490
-10,500
49
$3.27M 0.43%
281,173
50
$3.23M 0.43%
32,450
+100
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