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
$1.49B
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.85M
3
+$2.69M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.45M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

1
+$13.6M
2
+$9.48M
3
+$1.19M
4
AZN icon
AstraZeneca
AZN
+$1.19M
5
GLW icon
Corning
GLW
+$1.13M

Sector Composition

1 Technology 36.4%
2 Financials 16.86%
3 Communication Services 15.69%
4 Healthcare 12.35%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.2%
60,550
+7,300
77
$2.96M 0.2%
116,174
+26,360
78
$2.93M 0.2%
68,428
+198
79
$2.86M 0.19%
11,650
-190
80
$2.72M 0.18%
24,700
-700
81
$2.61M 0.17%
21,490
82
$2.6M 0.17%
23,130
83
$2.38M 0.16%
14,000
84
$2.06M 0.14%
25,600
-3,994
85
$2.04M 0.14%
11,805
86
$2.01M 0.13%
7,402
87
$1.98M 0.13%
8,150
88
$1.89M 0.13%
113,100
89
$1.69M 0.11%
16,090
90
$1.64M 0.11%
31,000
91
$1.6M 0.11%
28,010
92
$1.6M 0.11%
92,550
93
$1.6M 0.11%
169,570
94
$1.49M 0.1%
18,700
95
$1.47M 0.1%
62,064
96
$1.47M 0.1%
38,215
97
$1.39M 0.09%
111,025
-17,675
98
$1.32M 0.09%
35,780
-13,570
99
$1.26M 0.08%
9,502
100
$1.26M 0.08%
34,800
+9,400
2 3
4
5 6