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
$1.42B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.47M
3
+$6.65M
4
AAPL icon
Apple
AAPL
+$5.59M
5
STT icon
State Street
STT
+$4.64M

Top Sells

1
+$19.6M
2
+$16M
3
+$6M
4
MRVL icon
Marvell Technology
MRVL
+$4.18M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.74M

Sector Composition

1 Technology 36.94%
2 Financials 15.07%
3 Communication Services 14.95%
4 Healthcare 14.72%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.25%
462,703
+41,577
27
$17.2M 1.21%
612,670
-1,130
28
$17.2M 1.21%
271,966
+73,623
29
$17.1M 1.21%
185,679
+28,724
30
$15.7M 1.1%
246,836
+6,696
31
$15.7M 1.1%
121,238
-2,978
32
$14.8M 1.05%
384,280
+21,170
33
$14.7M 1.04%
191,292
-2,011
34
$14.6M 1.03%
305,644
+15,336
35
$14.5M 1.02%
307,085
+8,830
36
$14.2M 1%
174,940
-1,820
37
$13.9M 0.98%
164,997
-6,500
38
$13M 0.92%
483,917
+11,002
39
$12.7M 0.9%
195,650
+2,520
40
$11.9M 0.84%
84,627
41
$11.7M 0.83%
761,008
+75,980
42
$11.4M 0.8%
111,390
+83,300
43
$9.65M 0.68%
164,707
-8,949
44
$9.63M 0.68%
470,771
+21,940
45
$9.31M 0.66%
49,005
+35,005
46
$9.18M 0.65%
122,490
+6,380
47
$9.08M 0.64%
176,480
-340
48
$8.99M 0.63%
188,110
-78,330
49
$8.87M 0.62%
117,286
+10,860
50
$8.28M 0.58%
164,212
+33,005
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