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
$1.36B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.28M
3
+$1.83M
4
KLAC icon
KLA
KLAC
+$1.26M
5
BAY
BAYER AG SPONS ADR
BAY
+$1.11M

Top Sells

1
+$11.3M
2
+$10.5M
3
+$4.52M
4
WFC icon
Wells Fargo
WFC
+$2.63M
5
WOOF
VCA Inc.
WOOF
+$2.37M

Sector Composition

1 Technology 35.88%
2 Financials 19.55%
3 Communication Services 14.81%
4 Healthcare 11.84%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.26%
142,151
+1
27
$16.9M 1.24%
176,539
-7,400
28
$16.8M 1.24%
207,081
+2,310
29
$16.8M 1.24%
231,918
+220
30
$16.6M 1.22%
151,895
+95
31
$14.9M 1.1%
875,824
-9,998
32
$14.4M 1.06%
126,510
+39,025
33
$14.3M 1.05%
270,065
+10,970
34
$14.3M 1.05%
427,024
+1
35
$13.5M 1%
266,956
+17,916
36
$12.2M 0.9%
437,758
+12,101
37
$11.9M 0.88%
272,045
38
$11.5M 0.85%
64,893
+752
39
$11.5M 0.84%
383,302
+1
40
$11.4M 0.84%
192,185
+6,990
41
$11.3M 0.83%
111,149
+1,012
42
$11.2M 0.82%
82,727
43
$10.9M 0.8%
329,365
+4,025
44
$10.8M 0.79%
164,120
+2,010
45
$10.7M 0.79%
178,585
+9,400
46
$10.7M 0.79%
165,655
+10,260
47
$10.6M 0.78%
329,473
+2,065
48
$10.3M 0.76%
162,528
+1,900
49
$8.83M 0.65%
39,001
50
$8.73M 0.64%
113,435
+6,715
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