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
$817M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$2.14M
3
+$1.65M
4
SCHW icon
Charles Schwab
SCHW
+$1.48M
5
TCF
TCF Financial Corporation
TCF
+$907K

Top Sells

1
+$9.37M
2
+$1.25M
3
+$961K
4
ACN icon
Accenture
ACN
+$913K
5
NOC icon
Northrop Grumman
NOC
+$896K

Sector Composition

1 Technology 35.05%
2 Financials 22.16%
3 Healthcare 14.33%
4 Communication Services 10.04%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.38M 1.03%
307,664
-1,200
27
$8.34M 1.02%
112,905
-1,200
28
$8.29M 1.01%
137,159
-1,303
29
$7.53M 0.92%
8,448,000
30
$6.65M 0.81%
205,609
+2
31
$6.38M 0.78%
72,985
32
$6.32M 0.77%
175,890
+5,900
33
$5.98M 0.73%
58,335
+525
34
$5.73M 0.7%
186,228
+1
35
$5.63M 0.69%
619,762
+20,807
36
$5.42M 0.66%
46,997
-7,915
37
$5.33M 0.65%
98,635
+10,310
38
$5.28M 0.65%
38,521
39
$4.91M 0.6%
133,385
+10,580
40
$4.8M 0.59%
69,200
+4,060
41
$4.28M 0.52%
52,250
-1,450
42
$4.23M 0.52%
165,655
-2,600
43
$4.22M 0.52%
87,100
44
$4.08M 0.5%
34,950
+310
45
$4.01M 0.49%
477,025
+1,846
46
$3.92M 0.48%
147,288
47
$3.82M 0.47%
34,370
+300
48
$3.72M 0.46%
103,110
+19,945
49
$3.6M 0.44%
89,000
50
$3.56M 0.44%
170,295
-39
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2
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