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
$839M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$13.8M
3
+$3.12M
4
CSRA
CSRA Inc.
CSRA
+$2.65M
5
FLEX icon
Flex
FLEX
+$2.2M

Top Sells

1
+$25.1M
2
+$6.57M
3
+$5.94M
4
CSC
Computer Sciences
CSC
+$4.33M
5
CTSH icon
Cognizant
CTSH
+$3.44M

Sector Composition

1 Technology 33.15%
2 Financials 23%
3 Healthcare 15.47%
4 Communication Services 9.12%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.41%
44,396
-77,262
52
$3.34M 0.4%
22,243
-1,435
53
$3.34M 0.4%
143,340
+16,380
54
$3.32M 0.4%
16,850
+9,000
55
$3.3M 0.39%
34,070
+6,650
56
$3.26M 0.39%
24,200
57
$3.2M 0.38%
89,000
58
$3.17M 0.38%
22,700
59
$3.16M 0.38%
176,509
+10,922
60
$3.12M 0.37%
95,431
-132,531
61
$3.11M 0.37%
170,334
+2
62
$3.07M 0.37%
56,585
-20
63
$3.05M 0.36%
16,138
-2,857
64
$2.98M 0.36%
109,490
+9,290
65
$2.96M 0.35%
111,490
66
$2.94M 0.35%
31,600
67
$2.91M 0.35%
57,745
+3,039
68
$2.9M 0.35%
15,830
+1,035
69
$2.87M 0.34%
111,655
+7,100
70
$2.76M 0.33%
54,720
+6,480
71
$2.71M 0.32%
59,930
+1,620
72
$2.71M 0.32%
49,200
-1,300
73
$2.69M 0.32%
54,095
+12,050
74
$2.66M 0.32%
18,200
75
$2.65M 0.32%
+88,431
1 2
3
4 5