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
$1.77B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.3M
3
+$16.4M
4
CTSH icon
Cognizant
CTSH
+$10.8M
5
VMW
VMware, Inc
VMW
+$4.29M

Top Sells

1
+$48.6M
2
+$18.9M
3
+$18.2M
4
KLAC icon
KLA
KLAC
+$17M
5
MSFT icon
Microsoft
MSFT
+$7.97M

Sector Composition

1 Technology 40.22%
2 Communication Services 16.07%
3 Consumer Discretionary 15.34%
4 Healthcare 13.49%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.12%
124,735
77
$2.07M 0.12%
+4,100
78
$2M 0.11%
17,440
79
$2M 0.11%
3,575
80
$1.97M 0.11%
10,525
81
$1.94M 0.11%
6,212
-2,473
82
$1.89M 0.11%
30,630
83
$1.85M 0.1%
23,765
-1,141
84
$1.81M 0.1%
27,850
-15,000
85
$1.81M 0.1%
99,343
+3,228
86
$1.69M 0.1%
29,540
87
$1.65M 0.09%
7,275
88
$1.51M 0.09%
4,149
89
$1.51M 0.09%
9,148
90
$1.39M 0.08%
6,906
-291
91
$1.39M 0.08%
3,130
92
$1.38M 0.08%
7,220
93
$1.35M 0.08%
28,300
-27,150
94
$1.31M 0.07%
29,078
95
$1.08M 0.06%
23,214
96
$1.07M 0.06%
43,893
+5,000
97
$965K 0.05%
6,000
98
$936K 0.05%
10,665
99
$884K 0.05%
17,395
100
$840K 0.05%
15,127
-2,533
2 3
4
5 6