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
$833M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$2.46M
3
+$1.78M
4
QCOM icon
Qualcomm
QCOM
+$1.21M
5
BIIB icon
Biogen
BIIB
+$1.2M

Top Sells

1
+$5.82M
2
+$3.83M
3
+$2.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M
5
SNDK
SANDISK CORP
SNDK
+$1.21M

Sector Composition

1 Technology 33.76%
2 Financials 22.25%
3 Healthcare 14.61%
4 Communication Services 9.27%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.45%
165,656
+1
52
$3.72M 0.45%
34,460
+90
53
$3.58M 0.43%
100,178
+5,021
54
$3.49M 0.42%
170,297
+2
55
$3.48M 0.42%
93,000
+4,000
56
$3.44M 0.41%
18,450
+1,600
57
$3.42M 0.41%
178,063
+2
58
$3.4M 0.41%
24,200
59
$3.39M 0.41%
54,760
60
$3.34M 0.4%
144,540
61
$3.22M 0.39%
19,475
-2,204
62
$3.22M 0.39%
118,190
+8,050
63
$3.21M 0.39%
58,478
64
$3.2M 0.38%
47,300
-1,600
65
$3.19M 0.38%
24,300
+1,600
66
$3.19M 0.38%
111,801
+1,200
67
$3.1M 0.37%
25,900
-4,700
68
$3.06M 0.37%
57,595
+3,500
69
$3.05M 0.37%
16,680
70
$3.03M 0.36%
41,680
-3,507
71
$2.96M 0.36%
54,720
72
$2.94M 0.35%
112,655
73
$2.78M 0.33%
291,736
+2
74
$2.74M 0.33%
111,490
75
$2.71M 0.33%
32,900
+600
1 2
3
4 5