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
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$5.59M
3
+$5.54M
4
AKAM icon
Akamai
AKAM
+$2.14M
5
ABBV icon
AbbVie
ABBV
+$1.84M

Top Sells

1
+$18.8M
2
+$9.93M
3
+$5.55M
4
IBM icon
IBM
IBM
+$3.77M
5
PEP icon
PepsiCo
PEP
+$2.63M

Sector Composition

1 Technology 39.36%
2 Healthcare 16.41%
3 Communication Services 13.59%
4 Consumer Discretionary 13.43%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.75M 0.45%
73,611
52
$5.54M 0.37%
+19,080
53
$5.44M 0.37%
20,323
+15
54
$5.11M 0.34%
81,596
55
$5.04M 0.34%
130,530
56
$4.87M 0.33%
64,230
57
$4.64M 0.31%
40,700
58
$4.58M 0.31%
44,350
59
$3.77M 0.25%
170,235
60
$3.33M 0.22%
56,550
-20,000
61
$2.98M 0.2%
17,115
-880
62
$2.73M 0.18%
9,250
63
$2.71M 0.18%
19,490
-790
64
$2.66M 0.18%
15,260
65
$2.63M 0.18%
14,315
+1,450
66
$2.21M 0.15%
43,380
-20,040
67
$2.19M 0.15%
10,600
68
$2.16M 0.15%
41,395
-13,725
69
$2.13M 0.14%
64,920
-37,560
70
$1.88M 0.13%
7,155
+5,415
71
$1.84M 0.12%
+18,794
72
$1.84M 0.12%
24,880
-1,603
73
$1.8M 0.12%
103,636
+12,935
74
$1.74M 0.12%
14,405
+2,555
75
$1.61M 0.11%
31,670
+3,065
1 2
3
4 5