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
$840M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$43.8M
3
+$42M
4
JPM icon
JPMorgan Chase
JPM
+$37.6M
5
CB icon
Chubb
CB
+$36.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.49%
2 Financials 26.27%
3 Healthcare 15.83%
4 Energy 6.77%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.14%
+21,770
102
$1.21M 0.14%
+49,500
103
$1.13M 0.13%
+25,625
104
$1.08M 0.13%
+8,400
105
$1.05M 0.12%
+16,000
106
$1.03M 0.12%
+30,400
107
$1.02M 0.12%
+58,850
108
$978K 0.12%
+20,344
109
$941K 0.11%
+74,500
110
$933K 0.11%
+54,000
111
$887K 0.11%
+200,000
112
$869K 0.1%
+89,200
113
$865K 0.1%
+13,500
114
$852K 0.1%
+13,825
115
$836K 0.1%
+22,700
116
$829K 0.1%
+38,814
117
$814K 0.1%
+57,735
118
$811K 0.1%
+15,925
119
$804K 0.1%
+32,500
120
$784K 0.09%
+10,600
121
$731K 0.09%
+17,225
122
$724K 0.09%
+8,650
123
$713K 0.08%
+55,356
124
$709K 0.08%
+9,700
125
$633K 0.08%
+180,750
3 4
5
6 7