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
$754M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$2.28M
3
+$1.65M
4
PAYX icon
Paychex
PAYX
+$1.01M
5
KLAC icon
KLA
KLAC
+$870K

Top Sells

1
+$3.64M
2
+$3.02M
3
+$2.18M
4
AMZN icon
Amazon
AMZN
+$2.14M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.08M

Sector Composition

1 Technology 33.97%
2 Financials 23.67%
3 Healthcare 16.31%
4 Communication Services 8.01%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.14%
9,300
102
$1.01M 0.13%
35,400
103
$988K 0.13%
258,400
104
$963K 0.13%
81,100
105
$908K 0.12%
53,425
+200
106
$878K 0.12%
32,550
-77,000
107
$872K 0.12%
9,575
108
$820K 0.11%
10,550
109
$818K 0.11%
20,850
110
$761K 0.1%
5,800
+1,900
111
$696K 0.09%
55,800
112
$679K 0.09%
12,307
113
$675K 0.09%
23,700
114
$640K 0.08%
98,000
115
$635K 0.08%
39,750
116
$611K 0.08%
19,300
117
$555K 0.07%
9,600
118
$504K 0.07%
13,150
119
$478K 0.06%
15,519
120
$466K 0.06%
22,000
121
$427K 0.06%
31,400
122
$419K 0.06%
22,975
123
$412K 0.05%
10,200
124
$404K 0.05%
15,350
-17,000
125
$403K 0.05%
22,000
3 4
5
6 7