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
$836M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.38M
3
+$1.35M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$914K
5
NBR icon
Nabors Industries
NBR
+$820K

Top Sells

1
+$3.14M
2
+$2.78M
3
+$1.35M
4
NOC icon
Northrop Grumman
NOC
+$1.28M
5
A icon
Agilent Technologies
A
+$1.24M

Sector Composition

1 Technology 35.87%
2 Financials 23.01%
3 Healthcare 17.35%
4 Communication Services 6.79%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.3%
23,405
77
$2.5M 0.3%
26,238
78
$2.46M 0.29%
50,500
79
$2.35M 0.28%
113,100
80
$2.34M 0.28%
22,900
81
$2.33M 0.28%
58,720
82
$2.27M 0.27%
21,700
83
$2.27M 0.27%
64,600
84
$2.26M 0.27%
76,700
-7,700
85
$2.19M 0.26%
93,050
86
$2.19M 0.26%
26,338
87
$2.13M 0.26%
30,900
-500
88
$2M 0.24%
35,660
-49,556
89
$1.89M 0.23%
17,201
90
$1.87M 0.22%
18,200
91
$1.85M 0.22%
38,400
92
$1.81M 0.22%
91,700
93
$1.78M 0.21%
27,900
+1,600
94
$1.72M 0.21%
9,602
95
$1.72M 0.21%
33,925
-8,150
96
$1.62M 0.19%
30,240
97
$1.6M 0.19%
21,900
98
$1.57M 0.19%
15,500
99
$1.57M 0.19%
7,550
-3,700
100
$1.55M 0.19%
22,670
2 3
4
5 6