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
$817M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$2.14M
3
+$1.65M
4
SCHW icon
Charles Schwab
SCHW
+$1.48M
5
TCF
TCF Financial Corporation
TCF
+$907K

Top Sells

1
+$9.37M
2
+$1.25M
3
+$961K
4
ACN icon
Accenture
ACN
+$913K
5
NOC icon
Northrop Grumman
NOC
+$896K

Sector Composition

1 Technology 35.05%
2 Financials 22.16%
3 Healthcare 14.33%
4 Communication Services 10.04%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.3%
61,800
+1,700
77
$2.45M 0.3%
32,300
78
$2.38M 0.29%
88,431
79
$2.35M 0.29%
21,700
80
$2.3M 0.28%
11,609
-4,529
81
$2.26M 0.28%
219,698
82
$2.25M 0.27%
60,460
+530
83
$2.2M 0.27%
17,100
84
$2.15M 0.26%
44,388
+1,300
85
$2.02M 0.25%
55,450
86
$2M 0.24%
4,348
+36
87
$1.9M 0.23%
91,700
88
$1.89M 0.23%
33,967
+3,350
89
$1.85M 0.23%
25,700
-1,800
90
$1.8M 0.22%
23,355
+20
91
$1.73M 0.21%
31,500
-800
92
$1.72M 0.21%
61,990
93
$1.66M 0.2%
22,600
+1,500
94
$1.59M 0.19%
41,000
95
$1.57M 0.19%
127,691
96
$1.56M 0.19%
254,175
97
$1.52M 0.19%
21,300
98
$1.48M 0.18%
12,102
-1,541
99
$1.28M 0.16%
54,000
100
$1.21M 0.15%
15,900
2 3
4
5 6