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
$1.28B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.27M
3
+$784K
4
MEDP icon
Medpace
MEDP
+$479K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$425K

Top Sells

1
+$6.88M
2
+$5.16M
3
+$4.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M
5
EBAY icon
eBay
EBAY
+$3.21M

Sector Composition

1 Technology 41.48%
2 Healthcare 16.66%
3 Communication Services 14.06%
4 Consumer Discretionary 12.31%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.15%
44,220
77
$1.86M 0.15%
13,184
-4,256
78
$1.83M 0.14%
9,215
79
$1.81M 0.14%
18,875
80
$1.75M 0.14%
6,228
81
$1.69M 0.13%
11,296
+3,199
82
$1.69M 0.13%
18,417
83
$1.63M 0.13%
12,000
84
$1.62M 0.13%
9,143
-5
85
$1.61M 0.13%
10,525
86
$1.47M 0.11%
3,130
87
$1.34M 0.11%
6,284
88
$1.34M 0.1%
+9,393
89
$1.31M 0.1%
4,149
90
$1.31M 0.1%
5,817
91
$1.28M 0.1%
5,162
-1,050
92
$1.27M 0.1%
+2,558
93
$1.26M 0.1%
7,220
94
$1.19M 0.09%
27,850
95
$1.18M 0.09%
20,800
96
$1.13M 0.09%
17,306
97
$1.09M 0.09%
5,355
98
$1.07M 0.08%
31,244
99
$1.04M 0.08%
17,373
100
$993K 0.08%
10,665
2 3
4
5 6