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
$1.41B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.93M
3
+$3.78M
4
HRB icon
H&R Block
HRB
+$2.91M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.65M

Top Sells

1
+$13.6M
2
+$8.83M
3
+$7.35M
4
DXC icon
DXC Technology
DXC
+$5.63M
5
BCR
CR Bard Inc.
BCR
+$4.37M

Sector Composition

1 Technology 36.35%
2 Financials 19.91%
3 Communication Services 15.29%
4 Healthcare 10.49%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.29%
212,985
-7,815
27
$18M 1.28%
123,169
-9
28
$17.6M 1.25%
860,005
-15,819
29
$16.9M 1.2%
142,151
30
$16.5M 1.17%
297,830
+25,785
31
$16.5M 1.17%
231,748
-170
32
$15.8M 1.12%
152,120
+25,610
33
$14.5M 1.03%
270,065
34
$14.2M 1.01%
427,105
+81
35
$14.1M 1%
336,065
+6,700
36
$13.4M 0.95%
169,950
+5,830
37
$13.1M 0.93%
460,789
+23,031
38
$13.1M 0.93%
181,590
-10,595
39
$12.7M 0.9%
82,727
40
$12.6M 0.89%
168,828
+6,300
41
$12.6M 0.89%
62,262
-2,631
42
$12.6M 0.89%
+135,355
43
$12.3M 0.87%
383,303
+1
44
$12.2M 0.86%
178,585
45
$11.9M 0.84%
267,680
+724
46
$10.9M 0.77%
165,883
+228
47
$10.6M 0.75%
111,149
48
$10.5M 0.74%
113,765
+330
49
$9.86M 0.7%
329,473
50
$9.83M 0.7%
98,750
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