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
$1.18B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$6.21M
3
+$5.45M
4
PYPL icon
PayPal
PYPL
+$2.47M
5
GPN icon
Global Payments
GPN
+$2.1M

Top Sells

1
+$6.45M
2
+$5.05M
3
+$4.94M
4
AMZN icon
Amazon
AMZN
+$4.9M
5
DLR icon
Digital Realty Trust
DLR
+$4.63M

Sector Composition

1 Technology 41.84%
2 Healthcare 16.41%
3 Communication Services 13.22%
4 Consumer Discretionary 12.41%
5 Financials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.2%
323,014
+17
27
$14.1M 1.2%
80,226
-472
28
$14.1M 1.19%
185,082
-22,092
29
$13.8M 1.17%
40,706
-4,809
30
$13.1M 1.11%
121,101
+19,397
31
$12.7M 1.08%
217,938
-962
32
$12M 1.02%
149,740
33
$11.5M 0.97%
109,580
-14,476
34
$10.9M 0.93%
176,765
35
$10.5M 0.89%
40,902
36
$10.2M 0.87%
71,250
-1,050
37
$9.61M 0.82%
+129,227
38
$8.69M 0.74%
109,403
39
$7.8M 0.66%
126,493
+7,436
40
$7.02M 0.6%
81,543
+28,670
41
$6.85M 0.58%
287,392
42
$6.63M 0.56%
59,143
43
$6.55M 0.56%
35,320
-660
44
$6.54M 0.56%
107,608
-1,209
45
$6.23M 0.53%
42,876
46
$5.89M 0.5%
31,412
+1,120
47
$5.82M 0.49%
51,889
-130
48
$5.11M 0.43%
63,333
-10,293
49
$4.59M 0.39%
119,258
+4,725
50
$4.16M 0.35%
33,899
+2,419
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2
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