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
$1.62B
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$12.3M
3
+$5.41M
4
ACN icon
Accenture
ACN
+$4.42M
5
IAC icon
IAC Inc
IAC
+$3.7M

Top Sells

1
+$22.4M
2
+$4.57M
3
+$4.19M
4
RHT
Red Hat Inc
RHT
+$4.18M
5
TECK icon
Teck Resources
TECK
+$3.02M

Sector Composition

1 Technology 41.48%
2 Healthcare 14.8%
3 Communication Services 13.17%
4 Financials 11.83%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 1.35%
344,763
+5,339
27
$21.7M 1.34%
+136,682
28
$20.7M 1.28%
189,428
-1,120
29
$20.7M 1.28%
107,602
+22,975
30
$20.2M 1.25%
376,168
-3,422
31
$19.6M 1.21%
373,240
+62,200
32
$16.5M 1.02%
278,817
-2,631
33
$16.3M 1%
305,180
+60
34
$15.6M 0.96%
258,093
-4,122
35
$15M 0.93%
112,910
-808
36
$14.6M 0.9%
133,670
+112,550
37
$14.5M 0.89%
174,720
-20,205
38
$14.3M 0.88%
147,975
+36,080
39
$13.4M 0.82%
295,134
-58,252
40
$12.5M 0.77%
136,370
41
$12.2M 0.75%
270,686
42
$12M 0.74%
483,924
+3
43
$11.5M 0.71%
79,472
-501
44
$11.4M 0.7%
251,115
-140
45
$11M 0.68%
37,236
+1,161
46
$10.5M 0.65%
122,990
-40
47
$10.4M 0.64%
114,586
-90
48
$10.2M 0.63%
154,234
-140
49
$9.82M 0.61%
64,695
-365
50
$9.77M 0.6%
123,270
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