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
$1.49B
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.85M
3
+$2.69M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.45M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

1
+$13.6M
2
+$9.48M
3
+$1.19M
4
AZN icon
AstraZeneca
AZN
+$1.19M
5
GLW icon
Corning
GLW
+$1.13M

Sector Composition

1 Technology 36.4%
2 Financials 16.86%
3 Communication Services 15.69%
4 Healthcare 12.35%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.23%
233,454
+1,715
27
$18.4M 1.23%
197,363
+1,256
28
$17.3M 1.16%
177,208
+25,088
29
$16.7M 1.12%
195,572
30
$16.6M 1.11%
465,418
+35,287
31
$15.7M 1.05%
123,955
+795
32
$14.9M 1%
140,692
-1,449
33
$14.9M 1%
176,760
+5,200
34
$14.8M 0.99%
208,391
+8,491
35
$14.6M 0.98%
271,265
+1,330
36
$13.8M 0.93%
84,627
+900
37
$13.6M 0.91%
557,813
+5,030
38
$13.6M 0.91%
269,108
-208
39
$13.1M 0.88%
266,550
+870
40
$13.1M 0.87%
136,745
+1,396
41
$13M 0.87%
168,828
42
$13M 0.87%
190,285
+5,170
43
$12.9M 0.86%
468,813
+5,002
44
$12.7M 0.85%
114,915
+360
45
$12.2M 0.82%
65,801
+1,240
46
$12M 0.8%
172,955
-540
47
$11.8M 0.79%
173,890
+157,262
48
$11.5M 0.77%
173,716
+1,480
49
$11.4M 0.76%
118,170
+7,021
50
$10M 0.67%
171,490
+45,937
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