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
$822M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$1.64M
3
+$1.29M
4
ENR icon
Energizer
ENR
+$1.03M
5
SNY icon
Sanofi
SNY
+$708K

Top Sells

1
+$7.95M
2
+$3.09M
3
+$3.04M
4
EPC icon
Edgewell Personal Care
EPC
+$2.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.96M

Sector Composition

1 Technology 35.18%
2 Financials 23.37%
3 Healthcare 16.54%
4 Communication Services 6.8%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.3%
91,700
77
$2.48M 0.3%
58,900
+180
78
$2.42M 0.29%
69,800
+13,500
79
$2.37M 0.29%
41,523
+894
80
$2.35M 0.29%
47,500
+14,300
81
$2.34M 0.28%
28,000
-1,400
82
$2.32M 0.28%
26,338
83
$2.25M 0.27%
23,600
84
$2.2M 0.27%
64,600
85
$2.12M 0.26%
21,700
86
$2.06M 0.25%
33,400
-1,150
87
$2.04M 0.25%
247,000
+62,000
88
$2.01M 0.25%
104,530
-9,120
89
$1.99M 0.24%
21,100
90
$1.96M 0.24%
27,900
91
$1.93M 0.24%
61,990
+21,440
92
$1.9M 0.23%
36,480
+6,240
93
$1.89M 0.23%
15,500
94
$1.87M 0.23%
38,400
95
$1.79M 0.22%
18,250
+3,400
96
$1.7M 0.21%
7,550
97
$1.64M 0.2%
+69,000
98
$1.57M 0.19%
7,402
-1,634
99
$1.54M 0.19%
21,300
100
$1.49M 0.18%
22,300
+130
2 3
4
5 6