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
$971M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.2M
3
+$7.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.73M
5
SCHW icon
Charles Schwab
SCHW
+$6.41M

Top Sells

1
+$16.4M
2
+$4M
3
+$2.21M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.15M
5
AVG
AVG Technologies N.V.
AVG
+$1.74M

Sector Composition

1 Technology 35.34%
2 Financials 24.88%
3 Healthcare 12.23%
4 Communication Services 10.17%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.69M 0.28%
45,800
+16,400
77
$2.65M 0.27%
40,687
+2,750
78
$2.65M 0.27%
22,950
-2,950
79
$2.64M 0.27%
117,920
-26,620
80
$2.62M 0.27%
11,459
81
$2.61M 0.27%
32,000
+6,600
82
$2.6M 0.27%
4,374
-12
83
$2.55M 0.26%
+42,995
84
$2.54M 0.26%
65,200
+3,400
85
$2.52M 0.26%
21,700
86
$2.45M 0.25%
31,500
87
$2.42M 0.25%
17,100
88
$2.41M 0.25%
58,239
-2,221
89
$2.4M 0.25%
31,600
-1,300
90
$2.37M 0.24%
38,600
-8,700
91
$2.29M 0.24%
91,431
+3,000
92
$2.29M 0.24%
135,530
+20,550
93
$2.25M 0.23%
27,418
+4,751
94
$2.23M 0.23%
7,950
+1,200
95
$2.16M 0.22%
20,160
96
$2.12M 0.22%
26,300
+1,945
97
$1.97M 0.2%
117,202
+5,401
98
$1.84M 0.19%
48,299
+32,780
99
$1.79M 0.18%
+95,700
100
$1.66M 0.17%
14,000
-4,200
2 3
4
5 6