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
$833M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$2.46M
3
+$1.78M
4
QCOM icon
Qualcomm
QCOM
+$1.21M
5
BIIB icon
Biogen
BIIB
+$1.2M

Top Sells

1
+$5.82M
2
+$3.83M
3
+$2.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M
5
SNDK
SANDISK CORP
SNDK
+$1.21M

Sector Composition

1 Technology 33.76%
2 Financials 22.25%
3 Healthcare 14.61%
4 Communication Services 9.27%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.57M 1.03%
107,905
-5,000
27
$8.53M 1.02%
208,474
+1
28
$7.35M 0.88%
307,664
29
$6.97M 0.84%
212,631
+7,022
30
$6.92M 0.83%
119,857
-17,302
31
$6.65M 0.8%
+284,210
32
$6.47M 0.78%
38,521
33
$6.26M 0.75%
179,890
+4,000
34
$6.18M 0.74%
58,335
35
$6.11M 0.73%
186,229
+1
36
$6M 0.72%
100,815
+2,180
37
$5.78M 0.69%
72,585
-400
38
$5.51M 0.66%
619,762
39
$5.5M 0.66%
141,665
+8,280
40
$5.05M 0.61%
502,205
+25,180
41
$4.77M 0.57%
42,097
-4,900
42
$4.71M 0.57%
87,100
43
$4.58M 0.55%
72,200
+3,000
44
$4.5M 0.54%
90,706
-4,725
45
$4.43M 0.53%
107,930
+4,820
46
$4.17M 0.5%
35,000
+50
47
$4.13M 0.5%
26,408
+7,283
48
$4M 0.48%
147,288
49
$4M 0.48%
51,250
-1,000
50
$3.97M 0.48%
333,924
-880
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