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
$1.64B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$6.57M
3
+$2.91M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.74M
5
KLAC icon
KLA
KLAC
+$2.6M

Top Sells

1
+$14.9M
2
+$7.21M
3
+$5.2M
4
SNPS icon
Synopsys
SNPS
+$2.37M
5
IAC icon
IAC Inc
IAC
+$2.04M

Sector Composition

1 Technology 37.38%
2 Financials 15.17%
3 Communication Services 14.73%
4 Healthcare 14.2%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.12M 0.19%
28,090
+12,000
77
$3.1M 0.19%
11,650
78
$3.02M 0.18%
22,430
-700
79
$2.97M 0.18%
21,490
80
$2.92M 0.18%
14,000
81
$2.85M 0.17%
169,570
82
$2.78M 0.17%
89,096
-14,814
83
$2.7M 0.17%
60,020
-8,408
84
$2.67M 0.16%
24,700
85
$2.57M 0.16%
12,895
+1,090
86
$2.29M 0.14%
25,600
+6,900
87
$2.21M 0.14%
6,204
-1,198
88
$2.13M 0.13%
+31,230
89
$2.05M 0.13%
18,150
-63,900
90
$1.87M 0.11%
113,100
91
$1.86M 0.11%
8,150
92
$1.7M 0.1%
92,200
-18,825
93
$1.69M 0.1%
62,064
94
$1.6M 0.1%
20,300
+1,400
95
$1.55M 0.09%
28,010
96
$1.48M 0.09%
38,430
+215
97
$1.43M 0.09%
9,502
98
$1.33M 0.08%
35,400
99
$1.27M 0.08%
34,800
100
$1.17M 0.07%
28,975
-6,805
2 3
4
5 6