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
$1.18B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$6.21M
3
+$5.45M
4
PYPL icon
PayPal
PYPL
+$2.47M
5
GPN icon
Global Payments
GPN
+$2.1M

Top Sells

1
+$6.45M
2
+$5.05M
3
+$4.94M
4
AMZN icon
Amazon
AMZN
+$4.9M
5
DLR icon
Digital Realty Trust
DLR
+$4.63M

Sector Composition

1 Technology 41.84%
2 Healthcare 16.41%
3 Communication Services 13.22%
4 Consumer Discretionary 12.41%
5 Financials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.15%
6,228
77
$1.77M 0.15%
+22,756
78
$1.74M 0.15%
7,220
79
$1.74M 0.15%
8,584
-631
80
$1.65M 0.14%
6,190
+835
81
$1.62M 0.14%
48,135
+3,915
82
$1.6M 0.14%
26,244
-5,000
83
$1.56M 0.13%
99,343
84
$1.54M 0.13%
5,817
85
$1.53M 0.13%
3,679
+1,121
86
$1.52M 0.13%
10,525
87
$1.52M 0.13%
3,130
88
$1.51M 0.13%
5,162
89
$1.49M 0.13%
12,591
+3,198
90
$1.39M 0.12%
15,665
+5,000
91
$1.24M 0.11%
6,284
92
$1.2M 0.1%
18,417
93
$1.18M 0.1%
4,149
94
$1.17M 0.1%
20,830
+3,524
95
$1.02M 0.09%
20,800
96
$1.02M 0.09%
27,850
97
$919K 0.08%
17,373
98
$814K 0.07%
23,214
99
$782K 0.07%
40,088
+13,504
100
$771K 0.07%
21,161
2 3
4
5 6