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
$822M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$1.64M
3
+$1.29M
4
ENR icon
Energizer
ENR
+$1.03M
5
SNY icon
Sanofi
SNY
+$708K

Top Sells

1
+$7.95M
2
+$3.09M
3
+$3.04M
4
EPC icon
Edgewell Personal Care
EPC
+$2.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.96M

Sector Composition

1 Technology 35.18%
2 Financials 23.37%
3 Healthcare 16.54%
4 Communication Services 6.8%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.43%
109,550
-4,630
52
$3.49M 0.43%
62,605
-25,420
53
$3.36M 0.41%
170,330
54
$3.36M 0.41%
4,656
+674
55
$3.36M 0.41%
165,105
+400
56
$3.3M 0.4%
131,780
57
$3.27M 0.4%
23,678
-922
58
$3.17M 0.39%
99,609
+6,113
59
$3.13M 0.38%
32,350
-50
60
$3.05M 0.37%
13,089
-7,337
61
$3.04M 0.37%
68,705
62
$2.99M 0.36%
69,410
+100
63
$2.97M 0.36%
54,706
+524
64
$2.95M 0.36%
18,200
65
$2.93M 0.36%
30,633
-2,465
66
$2.87M 0.35%
337,118
+106
67
$2.85M 0.35%
22,200
68
$2.83M 0.34%
24,285
+30
69
$2.8M 0.34%
104,215
+150
70
$2.75M 0.33%
50,500
71
$2.74M 0.33%
58,359
-10
72
$2.72M 0.33%
85,400
73
$2.68M 0.33%
14,745
+43
74
$2.64M 0.32%
77,450
-9,600
75
$2.54M 0.31%
102,294
-384
1 2
3
4 5