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
$1.33B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.59M
3
+$2.51M
4
NTAP icon
NetApp
NTAP
+$2.16M
5
STX icon
Seagate
STX
+$2.11M

Top Sells

1
+$4.86M
2
+$4.02M
3
+$1.75M
4
HPE icon
Hewlett Packard
HPE
+$1.43M
5
BDX icon
Becton Dickinson
BDX
+$1.4M

Sector Composition

1 Technology 36.3%
2 Financials 19.89%
3 Communication Services 13.9%
4 Healthcare 12.49%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.21%
220,800
+4,800
27
$15.7M 1.18%
142,150
-356
28
$15.4M 1.16%
231,698
-5,470
29
$14.8M 1.12%
154,608
+37,518
30
$14.7M 1.11%
427,023
+25,671
31
$14.1M 1.06%
885,822
-7,114
32
$13.4M 1.01%
249,040
+22,576
33
$13.3M 1%
151,800
+21,200
34
$13.2M 1%
259,095
+11,000
35
$13.1M 0.99%
64,141
+2,757
36
$12.6M 0.95%
379,924
+2,114
37
$12.6M 0.95%
325,340
+54,415
38
$12M 0.9%
185,195
+32,285
39
$11.9M 0.89%
425,657
+41,000
40
$11.5M 0.87%
383,301
+62,001
41
$11.3M 0.85%
289,870
+23,230
42
$11M 0.83%
3,050,200
-1,112,000
43
$10.9M 0.82%
272,045
+54,000
44
$10.6M 0.8%
110,137
+16,407
45
$10.4M 0.78%
327,408
+24,030
46
$10.3M 0.77%
160,628
47
$10.2M 0.77%
82,727
48
$10M 0.75%
155,395
+6,500
49
$9.63M 0.73%
169,185
+22,100
50
$9.54M 0.72%
87,485
+2,000
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