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
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.72M
3
+$3.39M
4
CI icon
Cigna
CI
+$3.14M
5
GILD icon
Gilead Sciences
GILD
+$2.8M

Top Sells

1
+$8.99M
2
+$4.62M
3
+$2.41M
4
XLNX
Xilinx Inc
XLNX
+$2.01M
5
AMGN icon
Amgen
AMGN
+$1.38M

Sector Composition

1 Technology 38.42%
2 Financials 14.45%
3 Communication Services 14.15%
4 Healthcare 13.26%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.35%
338,901
+43,032
27
$21.6M 1.32%
311,040
-3,840
28
$20.8M 1.27%
148,550
+27,312
29
$20.2M 1.23%
234,464
+43,172
30
$19M 1.16%
164,997
31
$19M 1.16%
262,084
+15,248
32
$18.9M 1.15%
912,468
-1,924
33
$18.5M 1.13%
281,286
+9,320
34
$18.2M 1.11%
379,590
-4,690
35
$16.6M 1.02%
174,940
36
$15.9M 0.97%
305,120
-524
37
$15.6M 0.96%
194,990
-660
38
$15.4M 0.94%
306,060
-1,025
39
$14.9M 0.91%
84,627
40
$12.8M 0.78%
483,919
+2
41
$12.3M 0.75%
782,189
+21,181
42
$11.2M 0.68%
111,895
+505
43
$11M 0.67%
68,505
+19,500
44
$10.6M 0.64%
290,425
+26,460
45
$10.4M 0.64%
123,030
+540
46
$10.2M 0.62%
123,270
47
$9.78M 0.6%
136,370
+14,000
48
$9.54M 0.58%
160,942
-3,270
49
$9.37M 0.57%
114,676
-2,610
50
$9.34M 0.57%
480,771
+10,000
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