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
$925M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$44.4M
3
+$41.5M
4
JPM icon
JPMorgan Chase
JPM
+$37.5M
5
AMZN icon
Amazon
AMZN
+$36.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.98%
2 Financials 24.97%
3 Healthcare 15.12%
4 Communication Services 7.19%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.23%
+45,064
77
$2.12M 0.23%
+37,210
78
$2.1M 0.23%
+21,000
79
$2.1M 0.23%
+22,700
80
$2.09M 0.23%
+26,103
81
$2.06M 0.22%
+45,149
82
$2.02M 0.22%
+30,240
83
$1.92M 0.21%
+23,405
84
$1.91M 0.21%
+21,115
85
$1.9M 0.21%
+26,338
86
$1.9M 0.21%
+20,700
87
$1.89M 0.2%
+26,565
88
$1.84M 0.2%
+314,353
89
$1.84M 0.2%
+40,400
90
$1.81M 0.2%
+30,000
91
$1.81M 0.2%
+33,700
92
$1.79M 0.19%
+58,720
93
$1.75M 0.19%
+16,275
94
$1.68M 0.18%
+32,900
95
$1.65M 0.18%
+10,612
96
$1.62M 0.18%
+75,242
97
$1.58M 0.17%
+38,400
98
$1.57M 0.17%
+43,000
99
$1.53M 0.17%
+109,862
100
$1.37M 0.15%
+20,670
2 3
4
5 6