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
$1.76B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$118K
2
+$99.9K
3
+$1.09K
4
PFE icon
Pfizer
PFE
+$688
5
JPM icon
JPMorgan Chase
JPM
+$655

Top Sells

1
+$2.79M
2
+$665K
3
+$644K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628K
5
IQ icon
iQIYI
IQ
+$612K

Sector Composition

1 Technology 40.53%
2 Communication Services 16.54%
3 Consumer Discretionary 15.02%
4 Healthcare 13.17%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.13%
4,100
77
$2.16M 0.12%
3,575
78
$2.1M 0.12%
99,343
79
$2.09M 0.12%
10,525
80
$2.08M 0.12%
17,440
81
$2.02M 0.12%
7,220
82
$1.88M 0.11%
7,275
83
$1.85M 0.11%
6,212
84
$1.78M 0.1%
23,765
85
$1.78M 0.1%
6,305
86
$1.76M 0.1%
124,735
87
$1.65M 0.09%
28,300
88
$1.58M 0.09%
27,850
89
$1.48M 0.08%
9,148
90
$1.46M 0.08%
29,540
91
$1.44M 0.08%
4,149
92
$1.3M 0.07%
29,078
93
$1.25M 0.07%
6,906
94
$1.22M 0.07%
3,130
95
$1.15M 0.07%
23,214
96
$1.06M 0.06%
6,000
97
$1.03M 0.06%
49,750
98
$948K 0.05%
6,725
99
$912K 0.05%
10,665
100
$902K 0.05%
43,893
2 3
4
5 6