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
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.72M
3
+$3.39M
4
CI icon
Cigna
CI
+$3.14M
5
GILD icon
Gilead Sciences
GILD
+$2.8M

Top Sells

1
+$8.99M
2
+$4.62M
3
+$2.41M
4
XLNX
Xilinx Inc
XLNX
+$2.01M
5
AMGN icon
Amgen
AMGN
+$1.38M

Sector Composition

1 Technology 38.42%
2 Financials 14.45%
3 Communication Services 14.15%
4 Healthcare 13.26%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.14%
9,250
-2,400
77
$2.22M 0.14%
24,700
78
$2.08M 0.13%
12,605
+170
79
$2.08M 0.13%
22,796
80
$2.03M 0.12%
45,920
-240
81
$2.02M 0.12%
14,450
-8,040
82
$2.02M 0.12%
+25,409
83
$1.98M 0.12%
13,210
+3,175
84
$1.88M 0.11%
34,826
85
$1.88M 0.11%
6,204
86
$1.87M 0.11%
+21,120
87
$1.86M 0.11%
71,170
+27,610
88
$1.72M 0.11%
17,000
-1,150
89
$1.7M 0.1%
60,100
+4,000
90
$1.63M 0.1%
10,390
-1,235
91
$1.6M 0.1%
37,990
+75
92
$1.48M 0.09%
9,502
93
$1.45M 0.09%
28,010
94
$1.36M 0.08%
169,570
95
$1.34M 0.08%
80,000
-12,200
96
$1.31M 0.08%
59,320
+31,475
97
$1.29M 0.08%
72,050
98
$1.27M 0.08%
32,060
+1,025
99
$1.24M 0.08%
8,500
100
$1.24M 0.08%
30,600
-4,800
2 3
4
5 6