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
$1.41B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.93M
3
+$3.78M
4
HRB icon
H&R Block
HRB
+$2.91M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.65M

Top Sells

1
+$13.6M
2
+$8.83M
3
+$7.35M
4
DXC icon
DXC Technology
DXC
+$5.63M
5
BCR
CR Bard Inc.
BCR
+$4.37M

Sector Composition

1 Technology 36.35%
2 Financials 19.91%
3 Communication Services 15.29%
4 Healthcare 10.49%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.29M 0.66%
272,380
-17,725
52
$9.16M 0.65%
67,540
53
$9.05M 0.64%
430,831
54
$8.26M 0.59%
127,845
55
$7.55M 0.54%
125,533
+65,389
56
$7.35M 0.52%
542,285
-53,478
57
$7.26M 0.51%
382,975
-1,249
58
$6.66M 0.47%
42,700
+1,500
59
$5.43M 0.39%
53,150
60
$5.38M 0.38%
23,900
-400
61
$5.34M 0.38%
254,820
62
$5M 0.35%
239,185
+54,345
63
$4.82M 0.34%
224,630
+51,230
64
$4.81M 0.34%
21,733
-2,706
65
$4.74M 0.34%
46,995
-900
66
$4.71M 0.33%
14,770
-270
67
$4.45M 0.32%
309,726
68
$4.34M 0.31%
22,480
-970
69
$3.88M 0.28%
204,340
-17,530
70
$3.81M 0.27%
88,485
+21,285
71
$3.28M 0.23%
106,304
-2,360
72
$3.26M 0.23%
53,250
-400
73
$3.13M 0.22%
17,340
-1,040
74
$3.03M 0.22%
21,700
75
$2.91M 0.21%
+110,995
1 2
3
4 5