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
$971M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.2M
3
+$7.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.73M
5
SCHW icon
Charles Schwab
SCHW
+$6.41M

Top Sells

1
+$16.4M
2
+$4M
3
+$2.21M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.15M
5
AVG
AVG Technologies N.V.
AVG
+$1.74M

Sector Composition

1 Technology 35.34%
2 Financials 24.88%
3 Healthcare 12.23%
4 Communication Services 10.17%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.31M 0.44%
19,905
-75,746
52
$4.29M 0.44%
34,920
+460
53
$4M 0.41%
176,298
+6,001
54
$3.98M 0.41%
28,640
+4,440
55
$3.77M 0.39%
34,900
-100
56
$3.56M 0.37%
177,585
-478
57
$3.52M 0.36%
51,250
58
$3.5M 0.36%
267,875
+48,177
59
$3.46M 0.36%
112,315
-340
60
$3.46M 0.36%
78,282
-21,896
61
$3.44M 0.35%
358,144
+24,220
62
$3.38M 0.35%
16,630
-50
63
$3.29M 0.34%
25,850
+7,400
64
$3.28M 0.34%
58,478
65
$3.23M 0.33%
41,680
66
$3.19M 0.33%
19,475
67
$3.18M 0.33%
219,691
+86,000
68
$3.15M 0.32%
119,280
+1,090
69
$3.11M 0.32%
95,800
+2,800
70
$2.99M 0.31%
55,450
71
$2.98M 0.31%
228,739
-62,997
72
$2.97M 0.31%
59,595
+2,000
73
$2.96M 0.31%
24,300
74
$2.75M 0.28%
83,690
+1,700
75
$2.74M 0.28%
54,720
1 2
3
4 5