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
$1.42B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.47M
3
+$6.65M
4
AAPL icon
Apple
AAPL
+$5.59M
5
STT icon
State Street
STT
+$4.64M

Top Sells

1
+$19.6M
2
+$16M
3
+$6M
4
MRVL icon
Marvell Technology
MRVL
+$4.18M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.74M

Sector Composition

1 Technology 36.94%
2 Financials 15.07%
3 Communication Services 14.95%
4 Healthcare 14.72%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.18%
22,430
77
$2.31M 0.16%
10,600
-8,295
78
$2.29M 0.16%
66,500
+6,480
79
$2.28M 0.16%
34,826
+14,526
80
$2.07M 0.15%
22,796
+11,600
81
$2.06M 0.15%
24,700
82
$2M 0.14%
46,160
-72,760
83
$1.97M 0.14%
12,435
+4,285
84
$1.88M 0.13%
11,625
-1,270
85
$1.88M 0.13%
86,925
-2,171
86
$1.81M 0.13%
6,204
87
$1.77M 0.12%
18,150
88
$1.54M 0.11%
56,100
+21,300
89
$1.3M 0.09%
92,200
90
$1.29M 0.09%
28,010
91
$1.26M 0.09%
37,915
-515
92
$1.25M 0.09%
9,502
93
$1.24M 0.09%
169,570
94
$1.14M 0.08%
+8,500
95
$1.11M 0.08%
35,400
96
$1.07M 0.08%
31,035
+10,095
97
$1M 0.07%
43,560
+3,000
98
$998K 0.07%
10,035
99
$981K 0.07%
72,050
100
$950K 0.07%
6,060
2 3
4
5 6