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
$754M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$2.28M
3
+$1.65M
4
PAYX icon
Paychex
PAYX
+$1.01M
5
KLAC icon
KLA
KLAC
+$870K

Top Sells

1
+$3.64M
2
+$3.02M
3
+$2.18M
4
AMZN icon
Amazon
AMZN
+$2.14M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.08M

Sector Composition

1 Technology 33.97%
2 Financials 23.67%
3 Healthcare 16.31%
4 Communication Services 8.01%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.31%
27,500
-500
77
$2.21M 0.29%
4,668
+12
78
$2.14M 0.28%
67,200
-18,200
79
$2.1M 0.28%
247,000
80
$2.05M 0.27%
32,300
+4,400
81
$2.03M 0.27%
24,664
-1,674
82
$2.03M 0.27%
21,700
83
$1.99M 0.26%
91,700
84
$1.98M 0.26%
17,100
+1,600
85
$1.97M 0.26%
41,648
+125
86
$1.92M 0.25%
66,105
-2,600
87
$1.91M 0.25%
61,990
88
$1.91M 0.25%
42,045
+16,045
89
$1.77M 0.23%
22,380
+80
90
$1.75M 0.23%
55,450
-22,000
91
$1.59M 0.21%
18,250
92
$1.45M 0.19%
7,850
+300
93
$1.42M 0.19%
19,600
+1,400
94
$1.39M 0.18%
12,703
-17,930
95
$1.31M 0.17%
6,360
-6,729
96
$1.31M 0.17%
21,300
97
$1.29M 0.17%
23,800
98
$1.27M 0.17%
7,402
99
$1.25M 0.17%
54,000
100
$1.12M 0.15%
41,000
-28,800
2 3
4
5 6