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
$1.01B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.84M
3
+$4.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.82M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Top Sells

1
+$12.6M
2
+$10M
3
+$9.64M
4
CSCO icon
Cisco
CSCO
+$9.54M
5
IM
Ingram Micro
IM
+$7.03M

Sector Composition

1 Technology 33.7%
2 Financials 24.98%
3 Healthcare 11.87%
4 Communication Services 11.23%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.02M 0.3%
53,762
-4,716
77
$3.02M 0.3%
47,000
+1,200
78
$2.91M 0.29%
31,700
-300
79
$2.91M 0.29%
91,431
80
$2.89M 0.29%
208,400
-20,339
81
$2.87M 0.28%
145,790
+10,260
82
$2.74M 0.27%
17,100
83
$2.67M 0.26%
112,179
-5,023
84
$2.65M 0.26%
28,550
+2,250
85
$2.64M 0.26%
65,200
86
$2.54M 0.25%
44,850
-10,600
87
$2.53M 0.25%
31,500
88
$2.5M 0.25%
21,700
89
$2.5M 0.25%
20,160
90
$2.43M 0.24%
20,300
-2,650
91
$2.38M 0.23%
8,380
+430
92
$2.37M 0.23%
48,874
+575
93
$2.32M 0.23%
30,400
-1,200
94
$2.29M 0.23%
9,850
-1,609
95
$2.28M 0.23%
138,570
+42,870
96
$2.27M 0.22%
41,552
-16,687
97
$1.87M 0.18%
14,000
98
$1.76M 0.17%
25,700
-12,900
99
$1.66M 0.16%
22,500
100
$1.55M 0.15%
21,742
-5,676
2 3
4
5 6