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
$836M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.38M
3
+$1.35M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$914K
5
NBR icon
Nabors Industries
NBR
+$820K

Top Sells

1
+$3.14M
2
+$2.78M
3
+$1.35M
4
NOC icon
Northrop Grumman
NOC
+$1.28M
5
A icon
Agilent Technologies
A
+$1.24M

Sector Composition

1 Technology 35.87%
2 Financials 23.01%
3 Healthcare 17.35%
4 Communication Services 6.79%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.18%
33,200
102
$1.43M 0.17%
21,300
-400
103
$1.38M 0.16%
+18,200
104
$1.31M 0.16%
13,350
105
$1.27M 0.15%
64,250
106
$1.25M 0.15%
54,000
107
$1.21M 0.15%
9,300
+350
108
$1.2M 0.14%
5,250
109
$1.19M 0.14%
23,100
-8,550
110
$1.19M 0.14%
47,319
-10,600
111
$1.17M 0.14%
31,100
112
$1.15M 0.14%
8,975
113
$1.14M 0.14%
14,850
-3,150
114
$1.13M 0.14%
185,000
115
$999K 0.12%
29,194
+7,032
116
$978K 0.12%
52,965
117
$975K 0.12%
81,100
-1,475
118
$926K 0.11%
20,606
119
$883K 0.11%
26,000
-15,000
120
$842K 0.1%
48,011
-3,125
121
$803K 0.1%
39,750
122
$778K 0.09%
98,000
123
$723K 0.09%
35,400
124
$645K 0.08%
5,000
125
$625K 0.07%
12,307
3 4
5
6 7