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
$839M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$13.8M
3
+$3.12M
4
CSRA
CSRA Inc.
CSRA
+$2.65M
5
FLEX icon
Flex
FLEX
+$2.2M

Top Sells

1
+$25.1M
2
+$6.57M
3
+$5.94M
4
CSC
Computer Sciences
CSC
+$4.33M
5
CTSH icon
Cognizant
CTSH
+$3.44M

Sector Composition

1 Technology 33.15%
2 Financials 23%
3 Healthcare 15.47%
4 Communication Services 9.12%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.16%
7,402
102
$1.33M 0.16%
17,298
-7,366
103
$1.29M 0.15%
41,000
104
$1.25M 0.15%
14,850
-3,400
105
$1.22M 0.14%
54,000
106
$1.21M 0.14%
15,900
-7,900
107
$1.1M 0.13%
+14,202
108
$1.09M 0.13%
9,575
109
$1.06M 0.13%
56,745
+3,320
110
$938K 0.11%
34,550
+2,000
111
$902K 0.11%
9,300
112
$802K 0.1%
10,550
113
$784K 0.09%
23,700
114
$781K 0.09%
+15,695
115
$778K 0.09%
98,000
116
$770K 0.09%
46,035
+33,995
117
$741K 0.09%
12,307
118
$731K 0.09%
39,750
119
$639K 0.08%
10,850
-10,000
120
$623K 0.07%
+33,345
121
$613K 0.07%
19,300
122
$611K 0.07%
3,900
-1,900
123
$594K 0.07%
22,000
124
$558K 0.07%
15,519
125
$547K 0.07%
51,100
-30,000
3 4
5
6 7