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
$1.25B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.3M
3
+$11.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.18M
5
INTC icon
Intel
INTC
+$7.83M

Top Sells

1
+$16.6M
2
+$3.84M
3
+$3.14M
4
STJ
St Jude Medical
STJ
+$2.53M
5
NOC icon
Northrop Grumman
NOC
+$2.29M

Sector Composition

1 Technology 36.82%
2 Financials 20.37%
3 Communication Services 12.72%
4 Healthcare 12.48%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.82M 0.31%
155,495
+22,345
77
$3.78M 0.3%
24,200
78
$3.58M 0.29%
287,214
-990
79
$3.57M 0.29%
13,070
+4,690
80
$3.48M 0.28%
19,475
81
$3.46M 0.28%
13,915
82
$3.18M 0.25%
208,400
83
$3.11M 0.25%
51,352
-2,410
84
$3.09M 0.25%
49,474
-28,808
85
$3.05M 0.24%
31,100
-600
86
$2.95M 0.24%
65,200
87
$2.9M 0.23%
4,446
+60
88
$2.77M 0.22%
16,900
-200
89
$2.7M 0.22%
21,700
90
$2.67M 0.21%
44,050
-800
91
$2.59M 0.21%
28,750
-1,650
92
$2.57M 0.21%
20,160
93
$2.51M 0.2%
112,459
+280
94
$2.35M 0.19%
25,700
95
$2.28M 0.18%
17,310
-2,990
96
$2.13M 0.17%
191,185
+52,615
97
$2.05M 0.16%
14,000
98
$1.98M 0.16%
39,257
-2,295
99
$1.95M 0.16%
254,175
100
$1.89M 0.15%
22,500
2 3
4
5 6