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
$822M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$1.64M
3
+$1.29M
4
ENR icon
Energizer
ENR
+$1.03M
5
SNY icon
Sanofi
SNY
+$708K

Top Sells

1
+$7.95M
2
+$3.09M
3
+$3.04M
4
EPC icon
Edgewell Personal Care
EPC
+$2.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.96M

Sector Composition

1 Technology 35.18%
2 Financials 23.37%
3 Healthcare 16.54%
4 Communication Services 6.8%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.18%
18,200
102
$1.39M 0.17%
23,800
+7,900
103
$1.36M 0.17%
9,575
104
$1.33M 0.16%
54,000
105
$1.32M 0.16%
258,400
+40,000
106
$1.29M 0.16%
+42,700
107
$1.12M 0.14%
9,300
108
$1.09M 0.13%
26,000
109
$1.04M 0.13%
39,750
110
$1.03M 0.13%
35,400
111
$1.03M 0.13%
+7,805
112
$986K 0.12%
9,600
-16,375
113
$962K 0.12%
20,850
114
$956K 0.12%
23,700
115
$925K 0.11%
55,800
+30,750
116
$889K 0.11%
32,350
+17,000
117
$888K 0.11%
53,225
+260
118
$844K 0.1%
71,729
119
$839K 0.1%
81,100
120
$797K 0.1%
98,000
121
$738K 0.09%
10,550
122
$688K 0.08%
12,307
123
$678K 0.08%
3,900
124
$606K 0.07%
30,300
-1,000
125
$588K 0.07%
22,975
3 4
5
6 7