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
$1.28B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.27M
3
+$784K
4
MEDP icon
Medpace
MEDP
+$479K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$425K

Top Sells

1
+$6.88M
2
+$5.16M
3
+$4.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M
5
EBAY icon
eBay
EBAY
+$3.21M

Sector Composition

1 Technology 41.48%
2 Healthcare 16.66%
3 Communication Services 14.06%
4 Consumer Discretionary 12.31%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.32%
7,950
-1,300
52
$4.07M 0.32%
17,260
53
$3.86M 0.3%
27,365
-181
54
$3.69M 0.29%
52,873
+5,380
55
$3.32M 0.26%
6,877
56
$3.31M 0.26%
45,563
57
$3.29M 0.26%
39,269
58
$3.24M 0.25%
20,777
+2,727
59
$3.19M 0.25%
136,463
-28,941
60
$3.03M 0.24%
70,838
61
$2.9M 0.23%
10,997
-1,495
62
$2.71M 0.21%
37,155
63
$2.69M 0.21%
14,925
-1,000
64
$2.56M 0.2%
15,364
-50
65
$2.44M 0.19%
8,897
-2,471
66
$2.31M 0.18%
3,912
+337
67
$2.3M 0.18%
11,354
68
$2.27M 0.18%
81,652
69
$2.23M 0.17%
22,990
70
$2.19M 0.17%
125,660
71
$2.17M 0.17%
23,750
-15
72
$2.13M 0.17%
33,070
73
$2.12M 0.17%
40,540
74
$2.07M 0.16%
99,343
75
$2.01M 0.16%
3,703
1 2
3
4 5