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
$1.5B
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$6.02M
3
+$5.94M
4
DLR icon
Digital Realty Trust
DLR
+$3.38M
5
AKAM icon
Akamai
AKAM
+$1.57M

Top Sells

1
+$10M
2
+$7.39M
3
+$5.61M
4
JNPR
Juniper Networks
JNPR
+$5.37M
5
MSFT icon
Microsoft
MSFT
+$5.26M

Sector Composition

1 Technology 38.39%
2 Healthcare 16.16%
3 Consumer Discretionary 15.09%
4 Communication Services 14.33%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.8M 0.45%
28,740
+25,470
52
$5.38M 0.36%
44,350
53
$5.21M 0.35%
19,140
+60
54
$4.9M 0.33%
17,273
-3,050
55
$4.75M 0.32%
59,535
-4,695
56
$4.45M 0.3%
129,525
-1,005
57
$4.17M 0.28%
17,490
-2,000
58
$3.52M 0.23%
30,700
-10,000
59
$3.16M 0.21%
13,965
-3,150
60
$3.1M 0.21%
62,813
-203,355
61
$2.88M 0.19%
9,250
62
$2.59M 0.17%
15,915
+1,600
63
$2.3M 0.15%
21,288
-42,980
64
$2.25M 0.15%
64,920
65
$2.21M 0.15%
21,885
+7,480
66
$2.18M 0.15%
43,380
67
$2.09M 0.14%
10,600
68
$1.97M 0.13%
24,880
69
$1.92M 0.13%
7,155
70
$1.84M 0.12%
32,640
+970
71
$1.84M 0.12%
27,240
+7,840
72
$1.78M 0.12%
103,636
73
$1.73M 0.12%
77,140
+18,495
74
$1.71M 0.11%
8,210
75
$1.7M 0.11%
26,980
+4,000
1 2
3
4 5