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
$1.77B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.3M
3
+$16.4M
4
CTSH icon
Cognizant
CTSH
+$10.8M
5
VMW
VMware, Inc
VMW
+$4.29M

Top Sells

1
+$48.6M
2
+$18.9M
3
+$18.2M
4
KLAC icon
KLA
KLAC
+$17M
5
MSFT icon
Microsoft
MSFT
+$7.97M

Sector Composition

1 Technology 40.22%
2 Communication Services 16.07%
3 Consumer Discretionary 15.34%
4 Healthcare 13.49%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 1.14%
+422,200
27
$19.6M 1.11%
215,078
-1,250
28
$19.6M 1.11%
82,795
-472
29
$19.1M 1.08%
101,692
30
$18.7M 1.06%
266,058
-1,341
31
$17.6M 1%
72,171
+371
32
$17.6M 1%
151,140
33
$17.6M 1%
149,990
34
$16M 0.91%
34,845
-232
35
$14.5M 0.82%
176,785
+10,000
36
$14.1M 0.8%
47,902
37
$13.1M 0.74%
44,962
-384
38
$12.3M 0.69%
235,034
+8,474
39
$11.2M 0.63%
58,452
-359
40
$11.1M 0.63%
284,115
-31,921
41
$11M 0.63%
333,710
-6,665
42
$10.7M 0.61%
34,974
-282
43
$9.73M 0.55%
118,290
-1,694
44
$9.37M 0.53%
136,048
-2,181
45
$9.14M 0.52%
73,626
46
$8.73M 0.49%
75,143
47
$8.7M 0.49%
112,453
-1,451
48
$7.78M 0.44%
132,546
+52,485
49
$6.93M 0.39%
44,406
-214
50
$6.26M 0.35%
122,258
-6,042
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