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
$925M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$44.4M
3
+$41.5M
4
JPM icon
JPMorgan Chase
JPM
+$37.5M
5
AMZN icon
Amazon
AMZN
+$36.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.98%
2 Financials 24.97%
3 Healthcare 15.12%
4 Communication Services 7.19%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.14%
+54,000
102
$1.22M 0.13%
+59,700
103
$1.17M 0.13%
+74,500
104
$1.17M 0.13%
+15,500
105
$1.15M 0.12%
+212,000
106
$1.12M 0.12%
+13,500
107
$1.11M 0.12%
+11,925
108
$1.06M 0.11%
+40,704
109
$1.02M 0.11%
+20,344
110
$1.01M 0.11%
+13,825
111
$1M 0.11%
+14,700
112
$992K 0.11%
+55,731
113
$909K 0.1%
+29,000
114
$904K 0.1%
+22,700
115
$901K 0.1%
+25,972
116
$886K 0.1%
+30,129
117
$880K 0.1%
+52,965
118
$876K 0.09%
+6,500
119
$831K 0.09%
+20,606
120
$774K 0.08%
+91,700
121
$745K 0.08%
+66,800
122
$719K 0.08%
+31,100
123
$708K 0.08%
+185,000
124
$650K 0.07%
+30,000
125
$643K 0.07%
+5,000
3 4
5
6 7