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
$817M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$2.14M
3
+$1.65M
4
SCHW icon
Charles Schwab
SCHW
+$1.48M
5
TCF
TCF Financial Corporation
TCF
+$907K

Top Sells

1
+$9.37M
2
+$1.25M
3
+$961K
4
ACN icon
Accenture
ACN
+$913K
5
NOC icon
Northrop Grumman
NOC
+$896K

Sector Composition

1 Technology 35.05%
2 Financials 22.16%
3 Healthcare 14.33%
4 Communication Services 10.04%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.43%
54,760
-1,825
52
$3.44M 0.42%
178,061
+1,552
53
$3.4M 0.42%
95,157
+1,350
54
$3.37M 0.41%
45,187
-6,900
55
$3.36M 0.41%
19,125
+12,161
56
$3.32M 0.41%
144,540
+1,200
57
$3.29M 0.4%
16,680
+850
58
$3.28M 0.4%
30,600
-1,000
59
$3.28M 0.4%
95,431
60
$3.21M 0.39%
21,679
-564
61
$3.19M 0.39%
24,200
62
$3.15M 0.39%
22,700
63
$3.11M 0.38%
110,140
+650
64
$3.06M 0.37%
334,804
+270
65
$3.04M 0.37%
111,490
66
$3.01M 0.37%
291,734
67
$2.95M 0.36%
58,478
+733
68
$2.82M 0.35%
48,900
-300
69
$2.78M 0.34%
112,655
+1,000
70
$2.77M 0.34%
54,720
71
$2.65M 0.32%
16,850
72
$2.57M 0.32%
54,095
73
$2.52M 0.31%
110,601
74
$2.5M 0.31%
33,367
-11,029
75
$2.5M 0.31%
18,200
1 2
3
4 5