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
$1.43B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.05M
3
+$2.9M
4
HRB icon
H&R Block
HRB
+$2.24M
5
PEP icon
PepsiCo
PEP
+$1.36M

Top Sells

1
+$15.1M
2
+$7.65M
3
+$7.35M
4
AMZN icon
Amazon
AMZN
+$4.5M
5
GLW icon
Corning
GLW
+$2.96M

Sector Composition

1 Technology 36.12%
2 Financials 18.14%
3 Communication Services 14.85%
4 Healthcare 11.53%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.45M 0.66%
552,783
+169,808
52
$9.44M 0.66%
430,831
53
$8.99M 0.63%
64,753
-2,787
54
$8.76M 0.61%
125,553
+20
55
$8.69M 0.61%
127,675
-170
56
$7.73M 0.54%
277,304
-105,999
57
$7.29M 0.51%
216,423
+179,803
58
$6.43M 0.45%
122,690
-288,948
59
$6.27M 0.44%
44,485
+1,785
60
$6.18M 0.43%
53,150
61
$5.86M 0.41%
254,640
-180
62
$5.43M 0.38%
309,726
63
$5.07M 0.35%
199,345
+88,350
64
$4.96M 0.35%
22,590
-1,310
65
$4.91M 0.34%
266,470
+27,285
66
$4.83M 0.34%
18,799
-2,934
67
$4.72M 0.33%
224,630
68
$4.59M 0.32%
114,590
+26,105
69
$4.29M 0.3%
21,620
-860
70
$4.29M 0.3%
46,975
-20
71
$4.04M 0.28%
14,770
72
$3.96M 0.28%
106,292
-12
73
$3.93M 0.27%
204,300
-40
74
$3.34M 0.23%
53,250
75
$3.01M 0.21%
89,730
+30,665
1 2
3
4 5