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
$1.77B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.3M
3
+$16.4M
4
CTSH icon
Cognizant
CTSH
+$10.8M
5
VMW
VMware, Inc
VMW
+$4.29M

Top Sells

1
+$48.6M
2
+$18.9M
3
+$18.2M
4
KLAC icon
KLA
KLAC
+$17M
5
MSFT icon
Microsoft
MSFT
+$7.97M

Sector Composition

1 Technology 40.22%
2 Communication Services 16.07%
3 Consumer Discretionary 15.34%
4 Healthcare 13.49%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.19M 0.35%
124,300
-12,000
52
$6.08M 0.34%
56,683
-1,895
53
$4.84M 0.27%
34,566
-158
54
$4.58M 0.26%
12,370
-150
55
$4.55M 0.26%
172,393
+70,260
56
$4.48M 0.25%
16,218
57
$4.34M 0.25%
70,968
58
$4.15M 0.24%
31,480
+770
59
$3.7M 0.21%
9,250
60
$3.45M 0.2%
30,570
+4,165
61
$3.42M 0.19%
32,110
62
$3.23M 0.18%
37,901
+6,261
63
$3.21M 0.18%
18,050
64
$3.16M 0.18%
17,610
65
$3.1M 0.18%
20,918
-1,313
66
$3M 0.17%
81,652
67
$2.97M 0.17%
12,542
-32
68
$2.68M 0.15%
7,030
-130
69
$2.6M 0.15%
32,640
70
$2.6M 0.15%
15,925
71
$2.39M 0.14%
9,215
72
$2.27M 0.13%
35,475
73
$2.18M 0.12%
6,305
-2,887
74
$2.16M 0.12%
+9,854
75
$2.07M 0.12%
25,795
-14,739
1 2
3
4 5