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
$1.43B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.05M
3
+$2.9M
4
HRB icon
H&R Block
HRB
+$2.24M
5
PEP icon
PepsiCo
PEP
+$1.36M

Top Sells

1
+$15.1M
2
+$7.65M
3
+$7.35M
4
AMZN icon
Amazon
AMZN
+$4.5M
5
GLW icon
Corning
GLW
+$2.96M

Sector Composition

1 Technology 36.12%
2 Financials 18.14%
3 Communication Services 14.85%
4 Healthcare 11.53%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.2%
17,340
77
$2.75M 0.19%
21,490
-210
78
$2.65M 0.19%
68,230
-1,810
79
$2.57M 0.18%
29,594
80
$2.55M 0.18%
25,400
-500
81
$2.53M 0.18%
11,840
-1,170
82
$2.47M 0.17%
23,130
83
$2.35M 0.16%
14,000
84
$2.31M 0.16%
89,814
+5,940
85
$1.88M 0.13%
92,550
86
$1.82M 0.13%
8,150
87
$1.76M 0.12%
113,100
-400
88
$1.71M 0.12%
49,000
-5,900
89
$1.71M 0.12%
11,805
+850
90
$1.7M 0.12%
7,402
91
$1.67M 0.12%
18,700
92
$1.55M 0.11%
38,215
93
$1.49M 0.1%
16,090
94
$1.49M 0.1%
31,000
95
$1.4M 0.1%
28,010
96
$1.38M 0.1%
128,700
-125,475
97
$1.29M 0.09%
16,042
-200
98
$1.27M 0.09%
62,064
99
$1.25M 0.09%
7,760
-2,940
100
$1.21M 0.08%
49,350
2 3
4
5 6