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
$971M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.2M
3
+$7.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.73M
5
SCHW icon
Charles Schwab
SCHW
+$6.41M

Top Sells

1
+$16.4M
2
+$4M
3
+$2.21M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.15M
5
AVG
AVG Technologies N.V.
AVG
+$1.74M

Sector Composition

1 Technology 35.34%
2 Financials 24.88%
3 Healthcare 12.23%
4 Communication Services 10.17%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.31M 0.96%
155,329
-22,099
27
$8.75M 0.9%
306,795
+22,585
28
$8.59M 0.88%
223,476
+15,002
29
$8.57M 0.88%
245,833
+33,202
30
$7.63M 0.79%
101,505
-6,400
31
$7.16M 0.74%
129,727
+28,912
32
$7.03M 0.72%
188,890
+9,000
33
$6.91M 0.71%
64,409
+6,074
34
$6.83M 0.7%
80,785
+8,200
35
$6.62M 0.68%
618,813
-949
36
$6.58M 0.68%
40,317
+13,909
37
$6.44M 0.66%
110,130
-9,727
38
$6.42M 0.66%
108,300
+21,200
39
$6.36M 0.66%
39,421
+900
40
$6.34M 0.65%
206,130
+19,901
41
$6.25M 0.64%
144,350
+2,685
42
$6.23M 0.64%
540,701
+38,496
43
$5.57M 0.57%
75,260
+3,060
44
$4.99M 0.51%
42,897
+800
45
$4.94M 0.51%
90,706
46
$4.87M 0.5%
107,680
-250
47
$4.59M 0.47%
75,105
+20,345
48
$4.51M 0.46%
132,845
+21,355
49
$4.42M 0.46%
167,657
+2,001
50
$4.35M 0.45%
+55,300
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