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
$808M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.29M
3
+$989K
4
SNPS icon
Synopsys
SNPS
+$941K
5
FFIV icon
F5
FFIV
+$912K

Top Sells

1
+$10.9M
2
+$9.84M
3
+$9.27M
4
CB icon
Chubb
CB
+$8.44M
5
USB icon
US Bancorp
USB
+$7.98M

Sector Composition

1 Technology 34.64%
2 Financials 23.14%
3 Healthcare 16.72%
4 Communication Services 6.81%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.47%
3,078
52
$3.65M 0.45%
114,180
53
$3.55M 0.44%
170,330
54
$3.53M 0.44%
65,055
-1,250
55
$3.47M 0.43%
19,650
56
$3.36M 0.42%
72,605
-2,500
57
$3.05M 0.38%
79,500
+24,500
58
$2.87M 0.35%
81,240
+300
59
$2.81M 0.35%
24,600
60
$2.81M 0.35%
17,195
61
$2.77M 0.34%
85,400
62
$2.76M 0.34%
32,400
63
$2.75M 0.34%
90,334
64
$2.73M 0.34%
32,690
+2,200
65
$2.69M 0.33%
88,400
-3,100
66
$2.61M 0.32%
104,065
67
$2.58M 0.32%
157,595
-5,000
68
$2.56M 0.32%
47,265
+2,201
69
$2.54M 0.31%
5,680,000
70
$2.5M 0.31%
62,630
71
$2.5M 0.31%
62,860
72
$2.48M 0.31%
183,800
-9,000
73
$2.43M 0.3%
141,660
74
$2.28M 0.28%
21,000
75
$2.26M 0.28%
64,600
+21,600
1 2
3
4 5