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
$1.41B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.93M
3
+$3.78M
4
HRB icon
H&R Block
HRB
+$2.91M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.65M

Top Sells

1
+$13.6M
2
+$8.83M
3
+$7.35M
4
DXC icon
DXC Technology
DXC
+$5.63M
5
BCR
CR Bard Inc.
BCR
+$4.37M

Sector Composition

1 Technology 36.35%
2 Financials 19.91%
3 Communication Services 15.29%
4 Healthcare 10.49%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.87M 0.2%
13,010
-3,290
77
$2.84M 0.2%
14,000
78
$2.78M 0.2%
70,040
-25,075
79
$2.55M 0.18%
25,900
-900
80
$2.53M 0.18%
23,130
-5,320
81
$2.43M 0.17%
29,594
-68,579
82
$2.28M 0.16%
59,065
-8,350
83
$2.22M 0.16%
254,175
84
$2.19M 0.16%
83,874
85
$2.14M 0.15%
113,500
-700
86
$1.98M 0.14%
38,215
87
$1.95M 0.14%
+18,700
88
$1.91M 0.14%
8,150
89
$1.91M 0.14%
+54,900
90
$1.7M 0.12%
92,550
91
$1.66M 0.12%
10,700
-6,410
92
$1.64M 0.12%
31,000
93
$1.57M 0.11%
7,402
94
$1.49M 0.11%
+21,525
95
$1.45M 0.1%
28,010
-10,447
96
$1.44M 0.1%
10,955
97
$1.42M 0.1%
62,064
98
$1.42M 0.1%
16,090
+2,560
99
$1.41M 0.1%
24,070
100
$1.4M 0.1%
6,689
+26
2 3
4
5 6