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
$1.36B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.28M
3
+$1.83M
4
KLAC icon
KLA
KLAC
+$1.26M
5
BAY
BAYER AG SPONS ADR
BAY
+$1.11M

Top Sells

1
+$11.3M
2
+$10.5M
3
+$4.52M
4
WFC icon
Wells Fargo
WFC
+$2.63M
5
WOOF
VCA Inc.
WOOF
+$2.37M

Sector Composition

1 Technology 35.88%
2 Financials 19.55%
3 Communication Services 14.81%
4 Healthcare 11.84%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.59M 0.26%
53,650
77
$3.35M 0.25%
108,664
78
$3.35M 0.25%
67,200
79
$3.33M 0.25%
114,200
80
$3.19M 0.24%
16,300
81
$3.15M 0.23%
704,920
-2,345,280
82
$3.1M 0.23%
173,400
+19,000
83
$3.07M 0.23%
28,450
84
$2.92M 0.22%
18,380
-1,080
85
$2.82M 0.21%
21,700
86
$2.62M 0.19%
14,000
87
$2.51M 0.18%
26,800
-4,300
88
$2.43M 0.18%
39,824
-2,515
89
$2.43M 0.18%
17,110
-200
90
$2.22M 0.16%
32,122
-23,690
91
$2.14M 0.16%
38,457
-130
92
$2.09M 0.15%
67,415
+59,065
93
$2.04M 0.15%
38,215
94
$2.02M 0.15%
8,150
95
$1.93M 0.14%
22,500
96
$1.82M 0.13%
254,175
97
$1.77M 0.13%
83,874
+4,250
98
$1.73M 0.13%
4,282
-164
99
$1.71M 0.13%
92,550
100
$1.51M 0.11%
96,210
2 3
4
5 6