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
$833M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$2.46M
3
+$1.78M
4
QCOM icon
Qualcomm
QCOM
+$1.21M
5
BIIB icon
Biogen
BIIB
+$1.2M

Top Sells

1
+$5.82M
2
+$3.83M
3
+$2.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M
5
SNDK
SANDISK CORP
SNDK
+$1.21M

Sector Composition

1 Technology 33.76%
2 Financials 22.25%
3 Healthcare 14.61%
4 Communication Services 9.27%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.32%
21,700
77
$2.59M 0.31%
61,800
78
$2.55M 0.31%
11,459
-150
79
$2.46M 0.3%
+20,160
80
$2.46M 0.3%
31,500
81
$2.42M 0.29%
17,100
82
$2.38M 0.29%
81,990
+20,000
83
$2.33M 0.28%
219,698
84
$2.33M 0.28%
18,200
85
$2.27M 0.27%
29,400
+6,800
86
$2.26M 0.27%
37,937
+3,970
87
$2.23M 0.27%
60,460
88
$2.2M 0.26%
4,386
+38
89
$2.15M 0.26%
38,977
-5,411
90
$2.15M 0.26%
55,450
91
$2.1M 0.25%
24,355
+1,000
92
$2.07M 0.25%
88,431
93
$2.07M 0.25%
25,400
+4,100
94
$1.97M 0.24%
22,667
-10,700
95
$1.96M 0.24%
41,000
96
$1.78M 0.21%
+114,980
97
$1.77M 0.21%
22,500
-3,200
98
$1.74M 0.21%
91,700
99
$1.68M 0.2%
133,691
+6,000
100
$1.63M 0.2%
6,750
+4,950
2 3
4
5 6