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
$1.5B
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$6.02M
3
+$5.94M
4
DLR icon
Digital Realty Trust
DLR
+$3.38M
5
AKAM icon
Akamai
AKAM
+$1.57M

Top Sells

1
+$10M
2
+$7.39M
3
+$5.61M
4
JNPR
Juniper Networks
JNPR
+$5.37M
5
MSFT icon
Microsoft
MSFT
+$5.26M

Sector Composition

1 Technology 38.39%
2 Healthcare 16.16%
3 Consumer Discretionary 15.09%
4 Communication Services 14.33%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.21%
101,682
-25,000
27
$17.6M 1.18%
308,866
-6,090
28
$16.7M 1.12%
151,140
+14,190
29
$15.6M 1.04%
133,920
-2,662
30
$14.2M 0.95%
107,734
-2,024
31
$14.2M 0.95%
113,670
32
$12.4M 0.83%
178,960
-3,473
33
$12.3M 0.82%
76,056
-1,676
34
$12.1M 0.81%
100,143
-37,070
35
$11.6M 0.78%
265,365
-76,945
36
$11.5M 0.77%
45,700
37
$11.3M 0.75%
37,581
38
$11M 0.74%
94,852
-63,575
39
$10.9M 0.73%
64,150
-45
40
$10.8M 0.72%
47,897
-230
41
$9.38M 0.63%
+159,505
42
$8.95M 0.6%
45,415
+30,155
43
$8.8M 0.59%
463,241
-46,245
44
$8.77M 0.59%
58,877
45
$8.69M 0.58%
337,500
+980
46
$8.64M 0.58%
62,307
-12,120
47
$7.97M 0.53%
169,452
-14,392
48
$7.65M 0.51%
73,611
49
$7.55M 0.5%
127,280
-48,735
50
$7.15M 0.48%
124,572
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