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
$840M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$43.8M
3
+$42M
4
JPM icon
JPMorgan Chase
JPM
+$37.6M
5
CB icon
Chubb
CB
+$36.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.49%
2 Financials 26.27%
3 Healthcare 15.83%
4 Energy 6.77%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.22%
+52,000
77
$1.86M 0.22%
+22,700
78
$1.84M 0.22%
+58,400
79
$1.84M 0.22%
+48,700
80
$1.82M 0.22%
+121,790
81
$1.78M 0.21%
+20,700
82
$1.76M 0.21%
+27,788
83
$1.74M 0.21%
+33,700
84
$1.66M 0.2%
+109,000
85
$1.64M 0.19%
+280,488
86
$1.62M 0.19%
+54,065
87
$1.62M 0.19%
+32,900
88
$1.61M 0.19%
+22,143
89
$1.6M 0.19%
+115,118
90
$1.57M 0.19%
+4,480,000
91
$1.57M 0.19%
+43,049
92
$1.51M 0.18%
+55,845
93
$1.49M 0.18%
+40,400
94
$1.48M 0.18%
+31,000
95
$1.47M 0.18%
+39,200
96
$1.46M 0.17%
+19,561
97
$1.41M 0.17%
+22,300
98
$1.4M 0.17%
+21,873
99
$1.38M 0.16%
+109,862
100
$1.25M 0.15%
+52,990
2 3
4
5 6