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
$1.33B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.59M
3
+$2.51M
4
NTAP icon
NetApp
NTAP
+$2.16M
5
STX icon
Seagate
STX
+$2.11M

Top Sells

1
+$4.86M
2
+$4.02M
3
+$1.75M
4
HPE icon
Hewlett Packard
HPE
+$1.43M
5
BDX icon
Becton Dickinson
BDX
+$1.4M

Sector Composition

1 Technology 36.3%
2 Financials 19.89%
3 Communication Services 13.9%
4 Healthcare 12.49%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.18M 0.31%
53,650
77
$4.08M 0.31%
15,040
+1,970
78
$4.04M 0.3%
55,812
+1,000
79
$3.68M 0.28%
114,200
+3,000
80
$3.51M 0.26%
108,664
-3,795
81
$3.46M 0.26%
31,100
82
$3.31M 0.25%
49,474
83
$3.22M 0.24%
67,200
+2,000
84
$3.02M 0.23%
16,300
-600
85
$2.96M 0.22%
19,460
-700
86
$2.88M 0.22%
28,450
-300
87
$2.87M 0.22%
21,700
88
$2.59M 0.2%
42,339
-9,013
89
$2.55M 0.19%
154,400
-54,000
90
$2.4M 0.18%
17,310
91
$2.4M 0.18%
38,215
-5,835
92
$2.37M 0.18%
25,700
93
$2.34M 0.18%
14,000
94
$2.31M 0.17%
12,146
-7,329
95
$2.06M 0.16%
38,587
-670
96
$1.98M 0.15%
48,874
97
$1.9M 0.14%
254,175
98
$1.89M 0.14%
169,180
-22,005
99
$1.85M 0.14%
22,500
100
$1.81M 0.14%
4,446
2 3
4
5 6