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
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$5.59M
3
+$5.54M
4
AKAM icon
Akamai
AKAM
+$2.14M
5
ABBV icon
AbbVie
ABBV
+$1.84M

Top Sells

1
+$18.8M
2
+$9.93M
3
+$5.55M
4
IBM icon
IBM
IBM
+$3.77M
5
PEP icon
PepsiCo
PEP
+$2.63M

Sector Composition

1 Technology 39.36%
2 Healthcare 16.41%
3 Communication Services 13.59%
4 Consumer Discretionary 13.43%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.11%
17,000
77
$1.56M 0.1%
22,980
78
$1.56M 0.1%
31,905
79
$1.52M 0.1%
55,450
80
$1.52M 0.1%
8,685
81
$1.5M 0.1%
+13,390
82
$1.48M 0.1%
22,826
83
$1.48M 0.1%
8,210
84
$1.47M 0.1%
10,525
85
$1.39M 0.09%
42,850
+7,200
86
$1.29M 0.09%
9,143
87
$1.22M 0.08%
4,139
88
$1.22M 0.08%
58,645
89
$1.2M 0.08%
19,400
+3,665
90
$1.17M 0.08%
30,600
91
$1.13M 0.08%
24,750
92
$1.1M 0.07%
30,670
93
$1.03M 0.07%
44,933
+7,930
94
$966K 0.06%
20,125
95
$911K 0.06%
39,305
96
$864K 0.06%
+1,385
97
$854K 0.06%
5,855
98
$837K 0.06%
22,303
99
$826K 0.06%
11,475
100
$764K 0.05%
12,760
2 3
4
5 6