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
$925M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$44.4M
3
+$41.5M
4
JPM icon
JPMorgan Chase
JPM
+$37.5M
5
AMZN icon
Amazon
AMZN
+$36.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.98%
2 Financials 24.97%
3 Healthcare 15.12%
4 Communication Services 7.19%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.36%
+99,250
52
$3.17M 0.34%
+19,650
53
$3.09M 0.33%
+131,780
54
$3.07M 0.33%
+91,500
55
$3.04M 0.33%
+66,305
56
$3.04M 0.33%
+170,330
57
$2.93M 0.32%
+32,400
58
$2.83M 0.31%
+80,940
59
$2.81M 0.3%
+162,595
60
$2.74M 0.3%
+104,065
61
$2.67M 0.29%
+75,105
62
$2.65M 0.29%
+24,600
63
$2.63M 0.28%
+90,334
64
$2.62M 0.28%
+3,078
65
$2.59M 0.28%
+36,900
66
$2.56M 0.28%
+62,630
67
$2.56M 0.28%
+17,195
68
$2.54M 0.27%
+85,400
69
$2.53M 0.27%
+30,490
70
$2.51M 0.27%
+141,660
71
$2.36M 0.26%
+21,938
72
$2.32M 0.25%
+192,800
73
$2.31M 0.25%
+62,860
74
$2.27M 0.25%
+5,680,000
75
$2.23M 0.24%
+55,000
1 2
3
4 5