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
$808M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.29M
3
+$989K
4
SNPS icon
Synopsys
SNPS
+$941K
5
FFIV icon
F5
FFIV
+$912K

Top Sells

1
+$10.9M
2
+$9.84M
3
+$9.27M
4
CB icon
Chubb
CB
+$8.44M
5
USB icon
US Bancorp
USB
+$7.98M

Sector Composition

1 Technology 34.64%
2 Financials 23.14%
3 Healthcare 16.72%
4 Communication Services 6.81%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.16%
15,500
102
$1.26M 0.16%
13,275
-3,000
103
$1.25M 0.15%
31,322
+5,350
104
$1.24M 0.15%
30,800
+8,100
105
$1.17M 0.14%
212,000
106
$1.15M 0.14%
54,000
107
$1.07M 0.13%
41,299
+11,170
108
$1.05M 0.13%
126,600
+34,900
109
$1.01M 0.13%
58,162
-51,700
110
$1.01M 0.12%
56,802
+1,071
111
$1.01M 0.12%
52,965
112
$931K 0.12%
20,344
113
$912K 0.11%
+8,550
114
$900K 0.11%
13,825
115
$882K 0.11%
40,704
116
$878K 0.11%
9,600
-3,900
117
$863K 0.11%
20,606
118
$815K 0.1%
185,000
119
$791K 0.1%
31,100
120
$732K 0.09%
35,400
+1,000
121
$725K 0.09%
+22,500
122
$705K 0.09%
11,925
123
$700K 0.09%
52,000
-22,500
124
$690K 0.09%
6,500
125
$687K 0.09%
+55,000
3 4
5
6 7