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
$1.28B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.27M
3
+$784K
4
MEDP icon
Medpace
MEDP
+$479K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$425K

Top Sells

1
+$6.88M
2
+$5.16M
3
+$4.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M
5
EBAY icon
eBay
EBAY
+$3.21M

Sector Composition

1 Technology 41.48%
2 Healthcare 16.66%
3 Communication Services 14.06%
4 Consumer Discretionary 12.31%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.32%
322,997
+14,946
27
$16.8M 1.31%
147,172
-24,988
28
$16.2M 1.27%
80,698
-30
29
$15.3M 1.2%
218,900
-28,408
30
$14.8M 1.16%
45,515
-6,788
31
$13.7M 1.07%
149,740
32
$13M 1.02%
124,056
-615
33
$11.9M 0.93%
72,300
-11,731
34
$11.5M 0.9%
176,765
-20
35
$11.4M 0.89%
40,902
-7,000
36
$11.3M 0.88%
101,704
+12
37
$9.11M 0.71%
109,403
38
$8.04M 0.63%
287,392
39
$7.41M 0.58%
42,876
+8
40
$7.36M 0.58%
119,057
-1,609
41
$7.2M 0.56%
59,143
-6,000
42
$6.76M 0.53%
124,284
-16
43
$6.71M 0.52%
108,817
-1,343
44
$6.61M 0.52%
73,626
45
$6.45M 0.5%
35,980
+1,384
46
$6.08M 0.48%
30,292
47
$5.92M 0.46%
52,019
-5
48
$4.94M 0.39%
124,540
-3,497
49
$4.78M 0.37%
114,533
+28
50
$4.19M 0.33%
31,480
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