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
$754M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$2.28M
3
+$1.65M
4
PAYX icon
Paychex
PAYX
+$1.01M
5
KLAC icon
KLA
KLAC
+$870K

Top Sells

1
+$3.64M
2
+$3.02M
3
+$2.18M
4
AMZN icon
Amazon
AMZN
+$2.14M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.08M

Sector Composition

1 Technology 33.97%
2 Financials 23.67%
3 Healthcare 16.31%
4 Communication Services 8.01%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.42%
22,700
52
$3.15M 0.42%
18,995
-21,925
53
$3.13M 0.41%
56,605
-6,000
54
$3.06M 0.41%
23,678
55
$3.04M 0.4%
165,587
+482
56
$2.97M 0.39%
31,600
+8,000
57
$2.92M 0.39%
170,332
+2
58
$2.86M 0.38%
24,200
+2,000
59
$2.85M 0.38%
60,100
+12,600
60
$2.84M 0.38%
89,000
+24,400
61
$2.72M 0.36%
71,205
+1,795
62
$2.71M 0.36%
100,200
+84,350
63
$2.69M 0.36%
338,067
+949
64
$2.67M 0.35%
27,420
+3,135
65
$2.66M 0.35%
50,500
66
$2.64M 0.35%
291,730
67
$2.62M 0.35%
104,555
+340
68
$2.58M 0.34%
54,706
69
$2.56M 0.34%
14,795
+50
70
$2.52M 0.33%
58,310
-590
71
$2.49M 0.33%
102,955
-62,595
72
$2.46M 0.33%
18,200
73
$2.45M 0.32%
111,001
+8,707
74
$2.43M 0.32%
126,960
+22,430
75
$2.32M 0.31%
48,240
+11,760
1 2
3
4 5