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
$836M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.38M
3
+$1.35M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$914K
5
NBR icon
Nabors Industries
NBR
+$820K

Top Sells

1
+$3.14M
2
+$2.78M
3
+$1.35M
4
NOC icon
Northrop Grumman
NOC
+$1.28M
5
A icon
Agilent Technologies
A
+$1.24M

Sector Composition

1 Technology 35.87%
2 Financials 23.01%
3 Healthcare 17.35%
4 Communication Services 6.79%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.91M 0.47%
170,330
52
$3.83M 0.46%
94,420
+8,180
53
$3.72M 0.44%
85,500
54
$3.71M 0.44%
39,290
+5,400
55
$3.64M 0.44%
131,780
56
$3.47M 0.42%
6,920,000
+520,000
57
$3.43M 0.41%
32,400
58
$3.34M 0.4%
24,600
59
$3.21M 0.38%
46,487
+5,612
60
$3.2M 0.38%
143,215
+35
61
$3M 0.36%
85,400
62
$2.95M 0.35%
164,705
+7,150
63
$2.94M 0.35%
54,182
+3,668
64
$2.85M 0.34%
22,700
65
$2.84M 0.34%
337,012
+22,659
66
$2.83M 0.34%
68,705
67
$2.82M 0.34%
+103,055
68
$2.82M 0.34%
67,310
69
$2.82M 0.34%
4,342
+1,264
70
$2.76M 0.33%
104,065
71
$2.71M 0.32%
40,449
+13,654
72
$2.69M 0.32%
58,269
+13,040
73
$2.67M 0.32%
90,334
74
$2.5M 0.3%
14,702
75
$2.5M 0.3%
22,200
1 2
3
4 5