OA
Oak Associates Portfolio holdings
AUM $1.33B
This Quarter Return
-3.31%
1 Year Return
+9.52%
3 Year Return
+49.22%
5 Year Return
+178.89%
10 Year Return
+425.88%
AUM
$1.33B
AUM Growth
-$117M (-8%)
Cap. Flow
-$45.6M
Cap. Flow % of AUM
-3.42%
Top 10 Holdings %Top 10 Hldgs %
44.79%
Holding
138
New
6
Increased
15
Reduced
49
Closed
13
Top Buys
| 1 | $3.73M | |
| 2 | $2.27M | |
| 3 | $1.36M | |
| 4 | $1.21M | |
| 5 | $1.21M |
Top Sells
| 1 | $18.1M | |
| 2 | $9.79M | |
| 3 | $4.97M | |
| 4 | $4.25M | |
| 5 | $2.66M |
Sector Composition
| 1 | Technology | 42.36% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 14.24% |
| 4 | Communication Services | 12.53% |
| 5 | Consumer Discretionary | 12.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $882K | 0.07% | 23,021 -193 | -0.8% | -$7.39K | |||
| $864K | 0.06% | 20,748 -175 | -0.8% | -$7.29K | |||
| $830K | 0.06% | 12,232 -116 | -0.9% | -$7.87K | |||
| $822K | 0.06% | 16,757 -133 | -0.8% | -$6.52K | |||
| $799K | 0.06% | 3,618 -30 | -0.8% | -$6.63K | |||
| $775K | 0.06% | 6,263 -10 | -0.2% | -$1.24K | |||
| $760K | 0.06% | 15,547 -124 | -0.8% | -$6.06K | |||
| $737K | 0.06% | 8,672 | – | – | |||
| $708K | 0.05% | 19,841 -156 | -0.8% | -$5.56K | |||
| $684K | 0.05% | 7,470 -60 | -0.8% | -$5.49K | |||
| $638K | 0.05% | 16,310 -95 | -0.6% | -$3.72K | |||
| $605K | 0.05% | 10,000 | – | – | |||
| $563K | 0.04% | 2,323 | – | – | |||
| $554K | 0.04% | 18,521 -123 | -0.7% | -$3.68K | |||
| $481K | 0.04% | 1,024 | – | – | |||
| $478K | 0.04% | 1,405 | – | – | |||
| $455K | 0.03% | 1,434 | – | – | |||
| $439K | 0.03% | 317 | – | – | |||
| $403K | 0.03% | 5,159 | – | – | |||
| $328K | 0.02% | 1,030 | – | – | |||
| $309K | 0.02% | +8,100 | New | +$309K | |||
| $296K | 0.02% | 3,000 | – | – | |||
| $265K | 0.02% | 3,490 | – | – | |||
| $249K | 0.02% | 28,547 | – | – | |||
| $207K | 0.02% | 2,401 +571 | +31% | +$49.3K |
