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
$1.43B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.05M
3
+$2.9M
4
HRB icon
H&R Block
HRB
+$2.24M
5
PEP icon
PepsiCo
PEP
+$1.36M

Top Sells

1
+$15.1M
2
+$7.65M
3
+$7.35M
4
AMZN icon
Amazon
AMZN
+$4.5M
5
GLW icon
Corning
GLW
+$2.96M

Sector Composition

1 Technology 36.12%
2 Financials 18.14%
3 Communication Services 14.85%
4 Healthcare 11.53%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.33%
173,025
-1,506
27
$18.7M 1.3%
231,739
-9
28
$18.4M 1.28%
151,895
29
$16.8M 1.17%
123,160
-9
30
$16.3M 1.14%
195,572
-17,413
31
$15.1M 1.05%
152,120
32
$15.1M 1.05%
199,900
+195,600
33
$14.9M 1.04%
142,141
-10
34
$14.8M 1.03%
171,560
+1,610
35
$14.6M 1.02%
430,131
+3,026
36
$13.9M 0.97%
269,935
-130
37
$13.6M 0.95%
329,473
38
$13.2M 0.92%
269,316
+1,636
39
$12.9M 0.9%
83,727
+1,000
40
$11.9M 0.83%
135,349
-6
41
$11.7M 0.81%
168,828
42
$11.5M 0.8%
172,236
+6,353
43
$11.4M 0.8%
173,495
-8,095
44
$11.4M 0.8%
185,115
+6,530
45
$11.3M 0.79%
463,811
+3,022
46
$11.1M 0.78%
111,149
47
$11M 0.77%
64,561
+2,299
48
$10.6M 0.74%
114,555
+790
49
$9.66M 0.67%
265,680
-6,700
50
$9.51M 0.66%
99,252
+502
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