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
$1.01B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.84M
3
+$4.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.82M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Top Sells

1
+$12.6M
2
+$10M
3
+$9.64M
4
CSCO icon
Cisco
CSCO
+$9.54M
5
IM
Ingram Micro
IM
+$7.03M

Sector Composition

1 Technology 33.7%
2 Financials 24.98%
3 Healthcare 11.87%
4 Communication Services 11.23%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.14M 0.51%
188,815
+69,535
52
$5.14M 0.51%
73,690
+32,010
53
$4.89M 0.48%
34,920
54
$4.69M 0.46%
348,802
+80,927
55
$4.58M 0.45%
112,165
-150
56
$4.56M 0.45%
37,260
+2,360
57
$4.36M 0.43%
182,297
-528,110
58
$4.28M 0.42%
176,299
+1
59
$4.25M 0.42%
288,204
-69,940
60
$4.14M 0.41%
278,751
+59,060
61
$4.02M 0.4%
78,282
62
$3.86M 0.38%
177,917
+332
63
$3.69M 0.36%
51,250
64
$3.63M 0.36%
25,850
65
$3.6M 0.36%
16,659
+29
66
$3.6M 0.35%
4,386
+12
67
$3.57M 0.35%
97,640
+13,950
68
$3.49M 0.34%
24,300
69
$3.42M 0.34%
96,800
+1,000
70
$3.3M 0.33%
42,207
+1,520
71
$3.25M 0.32%
24,200
-4,440
72
$3.25M 0.32%
47,580
+4,585
73
$3.15M 0.31%
19,475
74
$3.13M 0.31%
13,915
-5,990
75
$3.12M 0.31%
133,150
+15,230
1 2
3
4 5