OA
Oak Associates Portfolio holdings
AUM $1.33B
This Quarter Return
-3.31%
1 Year Return
+9.52%
3 Year Return
+49.22%
5 Year Return
+178.89%
10 Year Return
+425.88%
AUM
$1.33B
AUM Growth
-$117M (-8%)
Cap. Flow
-$45.6M
Cap. Flow % of AUM
-3.42%
Top 10 Holdings %Top 10 Hldgs %
44.79%
Holding
138
New
6
Increased
15
Reduced
49
Closed
13
Top Buys
| 1 | $3.73M | |
| 2 | $2.27M | |
| 3 | $1.36M | |
| 4 | $1.21M | |
| 5 | $1.21M |
Top Sells
| 1 | $18.1M | |
| 2 | $9.79M | |
| 3 | $4.97M | |
| 4 | $4.25M | |
| 5 | $2.66M |
Sector Composition
| 1 | Technology | 42.36% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 14.24% |
| 4 | Communication Services | 12.53% |
| 5 | Consumer Discretionary | 12.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.95M | 0.15% | 15,086 -4,895 | -25% | -$633K | |||
| $1.92M | 0.14% | 18,151 +600 | +3% | +$63.5K | |||
| $1.88M | 0.14% | 65,000 | – | – | |||
| $1.79M | 0.13% | 24,638 | – | – | |||
| $1.74M | 0.13% | 10,483 +300 | +3% | +$49.8K | |||
| $1.73M | 0.13% | 34,143 -103 | -0.3% | -$5.21K | |||
| $1.72M | 0.13% | 66,278 -170 | -0.3% | -$4.41K | |||
| $1.67M | 0.13% | 8,930 | – | – | |||
| $1.57M | 0.12% | 15,931 | – | – | |||
| $1.54M | 0.12% | 17,168 | – | – | |||
| $1.45M | 0.11% | 16,162 -500 | -3% | -$44.9K | |||
| $1.44M | 0.11% | 5,810 -97 | -2% | -$24.1K | |||
| $1.44M | 0.11% | 33,415 -89 | -0.3% | -$3.84K | |||
| $1.36M | 0.1% | 33,155 -308 | -0.9% | -$12.7K | |||
| $1.36M | 0.1% | +4,471 | New | +$1.36M | |||
| $1.36M | 0.1% | 4,031 -637 | -14% | -$215K | |||
| $1.24M | 0.09% | 14,440 -115 | -0.8% | -$9.89K | |||
| $1.23M | 0.09% | 83,514 -190 | -0.2% | -$2.8K | |||
| $1.23M | 0.09% | 48,350 | – | – | |||
| $1.21M | 0.09% | +7,919 | New | +$1.21M | |||
| $1.15M | 0.09% | 19,022 | – | – | |||
| $1.11M | 0.08% | +11,959 | New | +$1.11M | |||
| $1.08M | 0.08% | +6,785 | New | +$1.08M | |||
| $1.04M | 0.08% | 15,881 | – | – | |||
| $1M | 0.07% | 4,107 | – | – |
