OA
Oak Associates Portfolio holdings
AUM $1.33B
This Quarter Return
-3.31%
1 Year Return
+9.52%
3 Year Return
+49.22%
5 Year Return
+178.89%
10 Year Return
+425.88%
AUM
$1.33B
AUM Growth
-$117M (-8%)
Cap. Flow
-$45.6M
Cap. Flow % of AUM
-3.42%
Top 10 Holdings %Top 10 Hldgs %
44.79%
Holding
138
New
6
Increased
15
Reduced
49
Closed
13
Top Buys
| 1 | $3.73M | |
| 2 | $2.27M | |
| 3 | $1.36M | |
| 4 | $1.21M | |
| 5 | $1.21M |
Top Sells
| 1 | $18.1M | |
| 2 | $9.79M | |
| 3 | $4.97M | |
| 4 | $4.25M | |
| 5 | $2.66M |
Sector Composition
| 1 | Technology | 42.36% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 14.24% |
| 4 | Communication Services | 12.53% |
| 5 | Consumer Discretionary | 12.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.52M | 0.26% | 13,211 -750 | -5% | -$200K | |||
| $3.46M | 0.26% | 12,451 -1,002 | -7% | -$279K | |||
| $3.46M | 0.26% | 17,420 +632 | +4% | +$125K | |||
| $3.4M | 0.26% | 24,693 -2,800 | -10% | -$386K | |||
| $3.2M | 0.24% | 86,544 | – | – | |||
| $2.95M | 0.22% | 17,442 | – | – | |||
| $2.88M | 0.22% | 87,230 -184 | -0.2% | -$6.07K | |||
| $2.74M | 0.21% | 22,095 -200 | -0.9% | -$24.8K | |||
| $2.74M | 0.21% | 12,371 | – | – | |||
| $2.71M | 0.2% | 7,676 | – | – | |||
| $2.69M | 0.2% | 28,248 -80 | -0.3% | -$7.63K | |||
| $2.5M | 0.19% | 25,980 | – | – | |||
| $2.44M | 0.18% | 20,932 -45 | -0.2% | -$5.24K | |||
| $2.37M | 0.18% | 10,221 | – | – | |||
| $2.34M | 0.18% | 1,200 | – | – | |||
| $2.31M | 0.17% | 4,771 +200 | +4% | +$97K | |||
| $2.29M | 0.17% | 6,164 | – | – | |||
| $2.27M | 0.17% | 7,365 | – | – | |||
| $2.27M | 0.17% | +27,401 | New | +$2.27M | |||
| $2.15M | 0.16% | 11,786 | – | – | |||
| $2.1M | 0.16% | 4,833 | – | – | |||
| $2.06M | 0.15% | 4,137 | – | – | |||
| $2.03M | 0.15% | 18,123 -43 | -0.2% | -$4.83K | |||
| $2.03M | 0.15% | 6,164 | – | – | |||
| $1.99M | 0.15% | 9,854 | – | – |
