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
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.72M
3
+$3.39M
4
CI icon
Cigna
CI
+$3.14M
5
GILD icon
Gilead Sciences
GILD
+$2.8M

Top Sells

1
+$8.99M
2
+$4.62M
3
+$2.41M
4
XLNX
Xilinx Inc
XLNX
+$2.01M
5
AMGN icon
Amgen
AMGN
+$1.38M

Sector Composition

1 Technology 38.42%
2 Financials 14.45%
3 Communication Services 14.15%
4 Healthcare 13.26%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.84M 0.54%
64,448
-190
52
$8.66M 0.53%
159,558
-16,922
53
$8.41M 0.51%
71,845
-107
54
$8.35M 0.51%
154,373
-10,334
55
$8.21M 0.5%
58,766
56
$8.12M 0.5%
245,309
+5,001
57
$7.53M 0.46%
117,035
-3,185
58
$7.44M 0.45%
482,266
+7,000
59
$7.34M 0.45%
46,325
-3,420
60
$6.81M 0.42%
329,495
-840
61
$5.99M 0.37%
250,345
-630
62
$5.98M 0.37%
123,845
+215
63
$5.65M 0.35%
23,903
-15
64
$5.5M 0.34%
58,294
-51
65
$5.46M 0.33%
295,720
-720
66
$5.46M 0.33%
171,070
-600
67
$5.24M 0.32%
83,670
-8,200
68
$4.43M 0.27%
46,685
-2,400
69
$3.68M 0.22%
14,605
-2,815
70
$3.56M 0.22%
73,950
71
$3.04M 0.19%
131,104
-250
72
$2.61M 0.16%
17,995
-4,435
73
$2.53M 0.15%
66,420
-80
74
$2.31M 0.14%
86,862
-63
75
$2.29M 0.14%
10,600
1 2
3
4 5