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
$1.64B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$6.57M
3
+$2.91M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.74M
5
KLAC icon
KLA
KLAC
+$2.6M

Top Sells

1
+$14.9M
2
+$7.21M
3
+$5.2M
4
SNPS icon
Synopsys
SNPS
+$2.37M
5
IAC icon
IAC Inc
IAC
+$2.04M

Sector Composition

1 Technology 37.38%
2 Financials 15.17%
3 Communication Services 14.73%
4 Healthcare 14.2%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.62%
106,426
+4,335
52
$9.9M 0.61%
223,669
+52,179
53
$8.96M 0.55%
95,825
+70,225
54
$8.76M 0.54%
131,207
+3,027
55
$8.75M 0.54%
65,954
+13,279
56
$8.42M 0.52%
64,918
-40
57
$8.34M 0.51%
236,307
+1
58
$8.13M 0.5%
51,145
-2,005
59
$6.69M 0.41%
311,725
+54,125
60
$6.53M 0.4%
124,260
+5
61
$6.06M 0.37%
235,405
+21,200
62
$6M 0.37%
325,750
+27,930
63
$5.57M 0.34%
341,726
+15,000
64
$5.47M 0.33%
15,485
+350
65
$5.32M 0.33%
49,305
-15
66
$5.31M 0.32%
118,920
+4,080
67
$5.28M 0.32%
276,930
+66,480
68
$4.52M 0.28%
145,360
+15,970
69
$4.34M 0.27%
15,830
-6,170
70
$4.32M 0.26%
18,895
-4
71
$4.21M 0.26%
21,620
72
$4.18M 0.26%
216,630
-48,000
73
$3.73M 0.23%
69,150
+8,600
74
$3.52M 0.22%
17,340
75
$3.17M 0.19%
131,524
+15,350
1 2
3
4 5