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
$839M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$13.8M
3
+$3.12M
4
CSRA
CSRA Inc.
CSRA
+$2.65M
5
FLEX icon
Flex
FLEX
+$2.2M

Top Sells

1
+$25.1M
2
+$6.57M
3
+$5.94M
4
CSC
Computer Sciences
CSC
+$4.33M
5
CTSH icon
Cognizant
CTSH
+$3.44M

Sector Composition

1 Technology 33.15%
2 Financials 23%
3 Healthcare 15.47%
4 Communication Services 9.12%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.13M 0.97%
308,864
+33,976
27
$7.62M 0.91%
208,472
+26,077
28
$7.56M 0.9%
138,462
+19,830
29
$7.08M 0.84%
205,607
+38,267
30
$6.96M 0.83%
8,448,000
+1,240,000
31
$5.94M 0.71%
72,985
+10,300
32
$5.78M 0.69%
57,810
+9,290
33
$5.74M 0.68%
54,912
-800
34
$5.32M 0.63%
186,227
-7,499
35
$5.16M 0.62%
169,990
+38,210
36
$5.1M 0.61%
475,179
+12,254
37
$5.06M 0.6%
122,805
+2,950
38
$5.06M 0.6%
598,955
+260,888
39
$4.89M 0.58%
38,521
40
$4.79M 0.57%
53,700
-2,400
41
$4.7M 0.56%
65,140
+11,220
42
$4.67M 0.56%
88,325
+8,690
43
$4.64M 0.55%
168,255
+32,040
44
$4.31M 0.51%
52,087
45
$4.26M 0.51%
93,807
-3,440
46
$4.14M 0.49%
334,534
-1,488
47
$3.97M 0.47%
87,100
+6,300
48
$3.91M 0.47%
34,640
+2,190
49
$3.78M 0.45%
147,288
+44,333
50
$3.56M 0.42%
83,165
+11,960
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