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
$1.49B
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.85M
3
+$2.69M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.45M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

1
+$13.6M
2
+$9.48M
3
+$1.19M
4
AZN icon
AstraZeneca
AZN
+$1.19M
5
GLW icon
Corning
GLW
+$1.13M

Sector Composition

1 Technology 36.4%
2 Financials 16.86%
3 Communication Services 15.69%
4 Healthcare 12.35%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.67%
441,831
+11,000
52
$9.38M 0.63%
102,091
+2,839
53
$8.55M 0.57%
82,050
-90,975
54
$8.46M 0.57%
128,180
+505
55
$7.95M 0.53%
64,958
+205
56
$7.45M 0.5%
216,544
+121
57
$7.25M 0.49%
53,150
58
$7.03M 0.47%
52,675
+8,190
59
$6.89M 0.46%
124,255
+1,565
60
$6.56M 0.44%
297,820
+31,350
61
$6.5M 0.44%
236,306
-40,998
62
$5.93M 0.4%
257,600
+2,960
63
$5.67M 0.38%
264,630
+40,000
64
$5.24M 0.35%
22,000
-590
65
$5.1M 0.34%
49,320
+2,345
66
$4.88M 0.33%
214,205
+14,860
67
$4.77M 0.32%
326,726
+17,000
68
$4.59M 0.31%
114,840
+250
69
$4.39M 0.29%
15,135
+365
70
$4.36M 0.29%
18,899
+100
71
$4.32M 0.29%
129,390
+39,660
72
$4.28M 0.29%
210,450
+6,150
73
$4.18M 0.28%
21,620
74
$3.2M 0.21%
103,910
-2,382
75
$3.18M 0.21%
17,340
1 2
3
4 5