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
$1.64B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$6.57M
3
+$2.91M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.74M
5
KLAC icon
KLA
KLAC
+$2.6M

Top Sells

1
+$14.9M
2
+$7.21M
3
+$5.2M
4
SNPS icon
Synopsys
SNPS
+$2.37M
5
IAC icon
IAC Inc
IAC
+$2.04M

Sector Composition

1 Technology 37.38%
2 Financials 15.17%
3 Communication Services 14.73%
4 Healthcare 14.2%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.24%
613,800
+47,100
27
$19.6M 1.2%
443,099
-22,319
28
$18.5M 1.13%
240,140
+6,686
29
$18.1M 1.11%
234,494
+26,103
30
$18M 1.1%
156,955
+20,210
31
$17.5M 1.07%
176,760
32
$17.2M 1.05%
363,110
+21,720
33
$16.9M 1.03%
171,497
-24,075
34
$16.6M 1.02%
198,343
+980
35
$16.6M 1.02%
124,216
+261
36
$16M 0.98%
168,828
37
$15.2M 0.93%
298,255
+26,990
38
$14.9M 0.91%
193,303
+19,413
39
$14.8M 0.9%
685,028
+127,215
40
$14.6M 0.89%
290,308
+21,200
41
$14.4M 0.88%
84,627
42
$14.2M 0.87%
193,130
+2,845
43
$14.2M 0.87%
472,915
+4,102
44
$13.2M 0.81%
116,110
+1,195
45
$12.7M 0.78%
67,606
+1,805
46
$12.7M 0.77%
176,820
+3,865
47
$12.2M 0.75%
266,440
-110
48
$11.6M 0.71%
448,831
+7,000
49
$11.5M 0.7%
173,656
-60
50
$11M 0.67%
121,170
+3,000
1
2
3 4 5