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
$1.42B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.47M
3
+$6.65M
4
AAPL icon
Apple
AAPL
+$5.59M
5
STT icon
State Street
STT
+$4.64M

Top Sells

1
+$19.6M
2
+$16M
3
+$6M
4
MRVL icon
Marvell Technology
MRVL
+$4.18M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.74M

Sector Composition

1 Technology 36.94%
2 Financials 15.07%
3 Communication Services 14.95%
4 Healthcare 14.72%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.26M 0.58%
123,270
+2,100
52
$7.95M 0.56%
71,952
+5,998
53
$7.74M 0.55%
64,638
-280
54
$7.47M 0.53%
+122,370
55
$7.38M 0.52%
263,965
+40,296
56
$7.26M 0.51%
240,308
+4,001
57
$7.2M 0.51%
23,918
+8,433
58
$7.04M 0.5%
58,766
-8,840
59
$6.81M 0.48%
49,745
-1,400
60
$6.68M 0.47%
330,335
+18,610
61
$6.39M 0.45%
120,220
+24,395
62
$6.37M 0.45%
250,975
+15,570
63
$6.28M 0.44%
475,266
+133,540
64
$5.7M 0.4%
123,630
-630
65
$5.35M 0.38%
91,870
+60,640
66
$5.06M 0.36%
296,440
+19,510
67
$4.39M 0.31%
49,085
-220
68
$4.03M 0.28%
171,670
+26,310
69
$3.74M 0.26%
58,345
+32,745
70
$3.3M 0.23%
73,950
+4,800
71
$3.29M 0.23%
17,420
-4,200
72
$2.9M 0.2%
22,490
+1,000
73
$2.9M 0.2%
11,650
74
$2.83M 0.2%
131,354
-170
75
$2.67M 0.19%
10,160
-5,670
1 2
3
4 5