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
$840M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$43.8M
3
+$42M
4
JPM icon
JPMorgan Chase
JPM
+$37.6M
5
CB icon
Chubb
CB
+$36.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.49%
2 Financials 26.27%
3 Healthcare 15.83%
4 Energy 6.77%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.3%
+31,000
52
$2.45M 0.29%
+92,337
53
$2.45M 0.29%
+35,600
54
$2.42M 0.29%
+170,330
55
$2.42M 0.29%
+25,113
56
$2.42M 0.29%
+79,205
57
$2.31M 0.28%
+58,010
58
$2.29M 0.27%
+81,750
59
$2.26M 0.27%
+169,410
60
$2.26M 0.27%
+20,800
61
$2.25M 0.27%
+19,650
62
$2.25M 0.27%
+99,500
63
$2.24M 0.27%
+2,932
64
$2.22M 0.26%
+116,780
65
$2.21M 0.26%
+152,000
66
$2.18M 0.26%
+38,559
67
$2.14M 0.26%
+29,458
68
$2.1M 0.25%
+95,300
69
$2.1M 0.25%
+21,000
70
$2.07M 0.25%
+87,600
71
$2.01M 0.24%
+18,675
72
$2M 0.24%
+45,064
73
$1.95M 0.23%
+210,800
74
$1.95M 0.23%
+31,280
75
$1.92M 0.23%
+62,630
1 2
3
4 5