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
$1.18B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$6.21M
3
+$5.45M
4
PYPL icon
PayPal
PYPL
+$2.47M
5
GPN icon
Global Payments
GPN
+$2.1M

Top Sells

1
+$6.45M
2
+$5.05M
3
+$4.94M
4
AMZN icon
Amazon
AMZN
+$4.9M
5
DLR icon
Digital Realty Trust
DLR
+$4.63M

Sector Composition

1 Technology 41.84%
2 Healthcare 16.41%
3 Communication Services 13.22%
4 Consumer Discretionary 12.41%
5 Financials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.01M 0.34%
7,950
52
$3.66M 0.31%
124,284
53
$3.57M 0.3%
17,060
-200
54
$3.19M 0.27%
26,829
-536
55
$3.13M 0.27%
45,563
56
$3.12M 0.27%
6,877
57
$3.09M 0.26%
11,133
+136
58
$2.88M 0.24%
37,155
59
$2.77M 0.24%
20,777
60
$2.73M 0.23%
70,838
61
$2.72M 0.23%
14,925
62
$2.7M 0.23%
40,540
63
$2.69M 0.23%
3,912
64
$2.56M 0.22%
39,269
65
$2.45M 0.21%
15,025
-339
66
$2.41M 0.2%
11,354
67
$2.39M 0.2%
22,990
68
$2.29M 0.19%
129,605
+3,945
69
$2.26M 0.19%
87,740
+6,088
70
$2.15M 0.18%
33,070
71
$2.13M 0.18%
13,008
+3,865
72
$2.06M 0.17%
8,897
73
$2.04M 0.17%
23,750
74
$1.94M 0.16%
18,875
75
$1.92M 0.16%
14,197
+1,013
1 2
3
4 5