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
$817M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$2.14M
3
+$1.65M
4
SCHW icon
Charles Schwab
SCHW
+$1.48M
5
TCF
TCF Financial Corporation
TCF
+$907K

Top Sells

1
+$9.37M
2
+$1.25M
3
+$961K
4
ACN icon
Accenture
ACN
+$913K
5
NOC icon
Northrop Grumman
NOC
+$896K

Sector Composition

1 Technology 35.05%
2 Financials 22.16%
3 Healthcare 14.33%
4 Communication Services 10.04%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.14%
7,402
102
$1.13M 0.14%
9,575
103
$1.08M 0.13%
57,275
+530
104
$1.04M 0.13%
37,000
-5,100
105
$984K 0.12%
9,300
106
$981K 0.12%
35,200
+650
107
$963K 0.12%
35,400
-12,480
108
$880K 0.11%
11,502
-2,700
109
$864K 0.11%
+48,035
110
$826K 0.1%
12,722
-4,576
111
$818K 0.1%
15,695
112
$809K 0.1%
98,000
113
$770K 0.09%
12,307
114
$712K 0.09%
22,000
115
$709K 0.09%
46,035
116
$701K 0.09%
15,519
117
$694K 0.09%
22,000
118
$680K 0.08%
39,750
119
$620K 0.08%
16,880
120
$600K 0.07%
23,700
121
$534K 0.07%
15,350
122
$514K 0.06%
33,345
123
$508K 0.06%
13,150
124
$493K 0.06%
+25,130
125
$469K 0.06%
+1,800
3 4
5
6 7