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
$1.01B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.84M
3
+$4.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.82M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Top Sells

1
+$12.6M
2
+$10M
3
+$9.64M
4
CSCO icon
Cisco
CSCO
+$9.54M
5
IM
Ingram Micro
IM
+$7.03M

Sector Composition

1 Technology 33.7%
2 Financials 24.98%
3 Healthcare 11.87%
4 Communication Services 11.23%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.16%
324,335
+78,502
27
$10.8M 1.07%
281,476
+58,000
28
$10.3M 1.02%
348,460
+41,665
29
$9.71M 0.96%
141,128
-170
30
$8.41M 0.83%
726,413
+185,712
31
$8.13M 0.8%
44,594
+4,277
32
$7.97M 0.79%
168,295
+23,945
33
$7.83M 0.77%
246,351
+40,221
34
$7.71M 0.76%
131,000
+22,700
35
$7.19M 0.71%
39,021
-400
36
$7.16M 0.71%
84,785
+4,000
37
$7.15M 0.71%
90,800
+35,500
38
$7.05M 0.7%
120,995
+10,865
39
$6.84M 0.67%
142,000
+87,280
40
$6.71M 0.66%
619,211
+398
41
$6.6M 0.65%
108,385
-21,342
42
$6.58M 0.65%
75,390
+130
43
$6.46M 0.64%
90,605
+15,500
44
$6.24M 0.62%
91,205
-10,300
45
$6.19M 0.61%
52,827
+9,930
46
$5.99M 0.59%
109,130
+1,450
47
$5.89M 0.58%
167,045
+34,200
48
$5.49M 0.54%
112,010
+52,415
49
$5.39M 0.53%
90,706
50
$5.36M 0.53%
189,657
+22,000
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