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
$1.36B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.28M
3
+$1.83M
4
KLAC icon
KLA
KLAC
+$1.26M
5
BAY
BAYER AG SPONS ADR
BAY
+$1.11M

Top Sells

1
+$11.3M
2
+$10.5M
3
+$4.52M
4
WFC icon
Wells Fargo
WFC
+$2.63M
5
WOOF
VCA Inc.
WOOF
+$2.37M

Sector Composition

1 Technology 35.88%
2 Financials 19.55%
3 Communication Services 14.81%
4 Healthcare 11.84%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.6M 0.63%
430,831
+35
52
$8.36M 0.62%
98,750
+4,460
53
$8.28M 0.61%
67,540
+3,180
54
$7.64M 0.56%
127,845
+4,490
55
$7.48M 0.55%
290,105
+12,730
56
$7.44M 0.55%
595,763
-142,454
57
$7.35M 0.54%
91,360
58
$7.29M 0.54%
98,173
-12,682
59
$6.76M 0.5%
384,224
+4,300
60
$6.33M 0.47%
41,200
+1,250
61
$5.58M 0.41%
24,439
+1,180
62
$5.04M 0.37%
254,820
+22,530
63
$4.96M 0.37%
53,150
64
$4.71M 0.35%
15,040
65
$4.61M 0.34%
24,300
66
$4.58M 0.34%
47,895
+1,545
67
$4.56M 0.34%
309,726
-89,511
68
$4.55M 0.34%
184,840
+132,940
69
$4.37M 0.32%
13,635
-280
70
$4.26M 0.31%
221,870
-69,051
71
$4.21M 0.31%
23,450
-400
72
$4.14M 0.31%
23,665
-10,440
73
$4.05M 0.3%
194,590
+10,940
74
$3.93M 0.29%
60,144
+10,670
75
$3.81M 0.28%
95,115
-29,674
1 2
3
4 5