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
$808M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.29M
3
+$989K
4
SNPS icon
Synopsys
SNPS
+$941K
5
FFIV icon
F5
FFIV
+$912K

Top Sells

1
+$10.9M
2
+$9.84M
3
+$9.27M
4
CB icon
Chubb
CB
+$8.44M
5
USB icon
US Bancorp
USB
+$7.98M

Sector Composition

1 Technology 34.64%
2 Financials 23.14%
3 Healthcare 16.72%
4 Communication Services 6.81%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.28%
22,700
77
$2.19M 0.27%
314,353
78
$2.13M 0.26%
21,700
+1,000
79
$2.1M 0.26%
75,242
80
$2.07M 0.26%
23,405
81
$2.02M 0.25%
30,240
82
$2.01M 0.25%
26,338
83
$1.97M 0.24%
40,400
84
$1.96M 0.24%
26,238
+135
85
$1.95M 0.24%
26,675
+110
86
$1.94M 0.24%
21,115
87
$1.94M 0.24%
32,900
88
$1.92M 0.24%
45,149
89
$1.81M 0.22%
37,210
90
$1.79M 0.22%
30,000
91
$1.77M 0.22%
88,950
+29,250
92
$1.76M 0.22%
58,720
93
$1.74M 0.21%
33,200
-500
94
$1.64M 0.2%
10,682
+70
95
$1.6M 0.2%
38,400
96
$1.55M 0.19%
21,100
+6,400
97
$1.39M 0.17%
9,602
-12,336
98
$1.34M 0.17%
20,670
99
$1.31M 0.16%
43,000
-56,250
100
$1.29M 0.16%
+15,850
2 3
4
5 6