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
$1.5B
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$6.02M
3
+$5.94M
4
DLR icon
Digital Realty Trust
DLR
+$3.38M
5
AKAM icon
Akamai
AKAM
+$1.57M

Top Sells

1
+$10M
2
+$7.39M
3
+$5.61M
4
JNPR
Juniper Networks
JNPR
+$5.37M
5
MSFT icon
Microsoft
MSFT
+$5.26M

Sector Composition

1 Technology 38.39%
2 Healthcare 16.16%
3 Consumer Discretionary 15.09%
4 Communication Services 14.33%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.11%
3,000
+1,615
77
$1.65M 0.11%
18,794
78
$1.64M 0.11%
11,475
79
$1.64M 0.11%
17,000
80
$1.61M 0.11%
37,745
+7,075
81
$1.57M 0.1%
123,210
+56,135
82
$1.53M 0.1%
13,390
83
$1.5M 0.1%
28,750
+4,000
84
$1.49M 0.1%
9,220
+3,365
85
$1.48M 0.1%
31,479
-9,916
86
$1.45M 0.1%
8,685
87
$1.42M 0.1%
42,850
88
$1.4M 0.09%
4,139
89
$1.36M 0.09%
9,143
90
$1.31M 0.09%
55,450
91
$1.29M 0.09%
10,525
92
$1.25M 0.08%
30,600
93
$1.21M 0.08%
31,905
94
$1.17M 0.08%
54,302
-249,997
95
$1.1M 0.07%
44,933
96
$989K 0.07%
1,120
97
$894K 0.06%
12,760
98
$888K 0.06%
39,305
99
$849K 0.06%
22,303
100
$556K 0.04%
7,315
2 3
4
5 6