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
$1.25B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.3M
3
+$11.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.18M
5
INTC icon
Intel
INTC
+$7.83M

Top Sells

1
+$16.6M
2
+$3.84M
3
+$3.14M
4
STJ
St Jude Medical
STJ
+$2.53M
5
NOC icon
Northrop Grumman
NOC
+$2.29M

Sector Composition

1 Technology 36.82%
2 Financials 20.37%
3 Communication Services 12.72%
4 Healthcare 12.48%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.61M 0.69%
680,253
+61,042
52
$8.56M 0.68%
269,375
+80,560
53
$8.02M 0.64%
92,590
+17,200
54
$7.86M 0.63%
107,105
+16,500
55
$7.81M 0.62%
39,021
56
$7.42M 0.59%
414,796
+136,045
57
$7.32M 0.59%
60,760
+23,500
58
$7.03M 0.56%
510,534
+161,732
59
$6.72M 0.54%
121,530
+12,400
60
$6.36M 0.51%
119,010
+7,000
61
$6.04M 0.48%
91,070
+43,490
62
$5.76M 0.46%
282,919
+105,002
63
$5.6M 0.45%
34,920
64
$5.51M 0.44%
179,567
-2,730
65
$5.39M 0.43%
36,350
+10,500
66
$5.3M 0.42%
22,659
+6,000
67
$4.86M 0.39%
70,406
-20,300
68
$4.43M 0.35%
125,189
+13,024
69
$4.4M 0.35%
206,290
+60,500
70
$4.38M 0.35%
53,150
-38,055
71
$4.38M 0.35%
53,650
+2,400
72
$4.33M 0.35%
54,812
+12,605
73
$4.02M 0.32%
24,300
74
$3.88M 0.31%
40,550
+12,000
75
$3.85M 0.31%
111,200
+14,400
1 2
3
4 5