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
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$5.59M
3
+$5.54M
4
AKAM icon
Akamai
AKAM
+$2.14M
5
ABBV icon
AbbVie
ABBV
+$1.84M

Top Sells

1
+$18.8M
2
+$9.93M
3
+$5.55M
4
IBM icon
IBM
IBM
+$3.77M
5
PEP icon
PepsiCo
PEP
+$2.63M

Sector Composition

1 Technology 39.36%
2 Healthcare 16.41%
3 Communication Services 13.59%
4 Consumer Discretionary 13.43%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.33%
636,918
-11,456
27
$18.3M 1.23%
158,427
-32,663
28
$18.1M 1.21%
314,956
-4,265
29
$17.3M 1.16%
136,582
-2,677
30
$15.2M 1.02%
342,310
31
$14.7M 0.99%
137,213
+300
32
$14.7M 0.98%
136,950
+20,000
33
$13.5M 0.91%
37,581
34
$13M 0.87%
113,670
35
$12.9M 0.87%
266,168
36
$12.7M 0.85%
109,758
+1,494
37
$12M 0.81%
64,195
38
$11.2M 0.75%
176,015
-7,530
39
$11.1M 0.74%
77,732
-1,269
40
$10.4M 0.7%
182,433
-5,393
41
$10.3M 0.69%
48,127
+230
42
$9.84M 0.66%
74,427
-19,854
43
$9.37M 0.63%
183,844
-108,832
44
$9.03M 0.61%
58,877
45
$8.88M 0.6%
509,486
46
$8.67M 0.58%
336,520
47
$8.56M 0.57%
45,700
+680
48
$7.58M 0.51%
124,572
49
$7.33M 0.49%
64,268
50
$6.96M 0.47%
304,299
+3
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