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
$1.76B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$118K
2
+$99.9K
3
+$1.09K
4
PFE icon
Pfizer
PFE
+$688
5
JPM icon
JPMorgan Chase
JPM
+$655

Top Sells

1
+$2.79M
2
+$665K
3
+$644K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628K
5
IQ icon
iQIYI
IQ
+$612K

Sector Composition

1 Technology 40.53%
2 Communication Services 16.54%
3 Consumer Discretionary 15.02%
4 Healthcare 13.17%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.34M 0.36%
122,258
52
$5.94M 0.34%
124,300
53
$5M 0.28%
32,110
54
$4.59M 0.26%
34,570
+4
55
$4.57M 0.26%
31,480
56
$4.44M 0.25%
172,393
57
$4.44M 0.25%
10,758
-1,612
58
$4.3M 0.24%
16,218
59
$4.14M 0.24%
70,968
60
$3.61M 0.21%
9,250
61
$3.25M 0.19%
17,610
62
$3.13M 0.18%
20,788
-130
63
$3.12M 0.18%
37,901
64
$2.98M 0.17%
25,795
65
$2.96M 0.17%
32,640
66
$2.68M 0.15%
30,570
67
$2.62M 0.15%
7,030
68
$2.61M 0.15%
15,925
69
$2.61M 0.15%
81,652
70
$2.51M 0.14%
12,542
71
$2.45M 0.14%
35,475
72
$2.44M 0.14%
30,630
73
$2.43M 0.14%
9,215
74
$2.35M 0.13%
18,050
75
$2.35M 0.13%
9,854
1 2
3
4 5