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
$1.33B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.59M
3
+$2.51M
4
NTAP icon
NetApp
NTAP
+$2.16M
5
STX icon
Seagate
STX
+$2.11M

Top Sells

1
+$4.86M
2
+$4.02M
3
+$1.75M
4
HPE icon
Hewlett Packard
HPE
+$1.43M
5
BDX icon
Becton Dickinson
BDX
+$1.4M

Sector Composition

1 Technology 36.3%
2 Financials 19.89%
3 Communication Services 13.9%
4 Healthcare 12.49%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.44M 0.71%
162,110
+43,100
52
$9.07M 0.68%
738,217
+57,964
53
$8.14M 0.61%
64,360
+3,600
54
$7.79M 0.59%
94,290
+1,700
55
$7.73M 0.58%
277,375
+8,000
56
$7.53M 0.57%
430,796
+16,000
57
$7.36M 0.55%
+110,855
58
$7.26M 0.55%
39,001
-20
59
$7.2M 0.54%
106,720
+15,650
60
$7.16M 0.54%
91,360
-15,745
61
$7M 0.53%
123,355
+1,825
62
$6.57M 0.5%
39,950
+3,600
63
$5.92M 0.45%
23,259
+600
64
$5.54M 0.42%
290,921
+8,002
65
$5.45M 0.41%
34,105
-815
66
$5.14M 0.39%
399,237
-111,297
67
$4.81M 0.36%
46,350
+5,800
68
$4.6M 0.35%
53,150
69
$4.57M 0.34%
24,300
70
$4.52M 0.34%
160,087
-19,480
71
$4.52M 0.34%
183,650
+28,155
72
$4.41M 0.33%
232,290
+26,000
73
$4.4M 0.33%
13,915
74
$4.38M 0.33%
23,850
-350
75
$4.37M 0.33%
124,789
-400
1 2
3
4 5