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
$1.25B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.3M
3
+$11.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.18M
5
INTC icon
Intel
INTC
+$7.83M

Top Sells

1
+$16.6M
2
+$3.84M
3
+$3.14M
4
STJ
St Jude Medical
STJ
+$2.53M
5
NOC icon
Northrop Grumman
NOC
+$2.29M

Sector Composition

1 Technology 36.82%
2 Financials 20.37%
3 Communication Services 12.72%
4 Healthcare 12.48%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.22%
142,506
-449
27
$15.2M 1.21%
892,936
-2,334
28
$14.1M 1.13%
237,168
-9,875
29
$12.7M 1.02%
401,352
+155,001
30
$12.6M 1.01%
959,182
+232,769
31
$12.4M 0.99%
270,925
+243,170
32
$12.2M 0.97%
61,384
+16,790
33
$12.1M 0.97%
377,810
+7,896
34
$12M 0.96%
130,600
+39,800
35
$11.9M 0.95%
226,464
+84,464
36
$11.7M 0.94%
248,095
+79,800
37
$11.3M 0.91%
4,162,200
-1,410,800
38
$10.7M 0.86%
384,657
+195,000
39
$10.6M 0.85%
160,628
+19,500
40
$10.4M 0.83%
152,910
+105,910
41
$10.1M 0.81%
117,090
+43,400
42
$9.92M 0.79%
82,727
+29,900
43
$9.64M 0.77%
266,640
+169,000
44
$9.18M 0.73%
+93,730
45
$9.13M 0.73%
218,045
+51,000
46
$9.08M 0.73%
148,895
+27,900
47
$8.89M 0.71%
303,378
+211,947
48
$8.78M 0.7%
85,485
+700
49
$8.68M 0.69%
321,300
+145,001
50
$8.66M 0.69%
147,085
+38,700
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