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
$1.76B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$118K
2
+$99.9K
3
+$1.09K
4
PFE icon
Pfizer
PFE
+$688
5
JPM icon
JPMorgan Chase
JPM
+$655

Top Sells

1
+$2.79M
2
+$665K
3
+$644K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628K
5
IQ icon
iQIYI
IQ
+$612K

Sector Composition

1 Technology 40.53%
2 Communication Services 16.54%
3 Consumer Discretionary 15.02%
4 Healthcare 13.17%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.17%
422,200
27
$20M 1.14%
82,795
28
$19.6M 1.11%
72,171
29
$18.6M 1.06%
130,668
+1
30
$17.6M 1%
215,078
31
$16M 0.91%
101,692
32
$15.9M 0.9%
176,785
33
$15.8M 0.9%
151,140
34
$15.5M 0.88%
143,990
-6,000
35
$15.3M 0.87%
47,902
36
$13.7M 0.78%
34,845
37
$12.2M 0.7%
284,131
+16
38
$11.7M 0.67%
44,962
39
$11.7M 0.66%
58,452
40
$11.6M 0.66%
34,974
41
$11.3M 0.64%
235,034
42
$11.1M 0.63%
336,740
+3,030
43
$10M 0.57%
118,226
-64
44
$9.5M 0.54%
136,055
+7
45
$9.23M 0.53%
73,626
46
$8.51M 0.48%
112,453
47
$8.49M 0.48%
75,143
48
$7.66M 0.44%
132,546
49
$7M 0.4%
44,406
50
$6.37M 0.36%
56,683
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